RankingsPricing
  1. JP-listed companies
  2. WACOAL HOLDINGS CORP.
  3. Financials
  4. Total current liabilities

WACOAL HOLDINGS CORP.【JP:3591】

Market cap
¥253.7B
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202550,048+1.85%
Mar 31, 202449,139+12.08%
Mar 31, 202343,842+71.93%
Mar 31, 202225,500-49.37%
Mar 31, 202150,367+112.19%
Mar 31, 202023,737+29.08%
Mar 31, 201918,389+1.34%
Mar 31, 201818,145-0.19%
Mar 31, 201718,179-10.30%
Mar 31, 201620,266-26.52%
Mar 31, 201527,579

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)