RankingsPricing
  1. JP-listed companies
  2. WACOAL HOLDINGS CORP.
  3. Financials
  4. Cash from financing

WACOAL HOLDINGS CORP.【JP:3591】

Market cap
¥253.7B
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-22,925+13.43%
Mar 31, 2024-20,211-10.34%
Mar 31, 2023-22,541-37.99%
Mar 31, 2022-36,349-208.17%
Mar 31, 202133,605-292.35%
Mar 31, 2020-17,471+60.70%
Mar 31, 2019-10,872-11.63%
Mar 31, 2018-12,303-5.76%
Mar 31, 2017-13,055+187.11%
Mar 31, 2016-4,547-45.81%
Mar 31, 2015-8,391+51.08%
Mar 31, 2014-5,554-203.25%
Mar 31, 20135,379-290.47%
Mar 31, 2012-2,824

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 (%)