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

WACOAL HOLDINGS CORP.【JP:3591】

Market cap
¥253.7B
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20259,382-33.21%
Mar 31, 202414,048+260.02%
Mar 31, 20233,902-226.03%
Mar 31, 2022-3,096+20.84%
Mar 31, 2021-2,562-199.73%
Mar 31, 20202,569-203.84%
Mar 31, 2019-2,474-66.40%
Mar 31, 2018-7,362+142.81%
Mar 31, 2017-3,032-73.42%
Mar 31, 2016-11,407-7055.49%
Mar 31, 2015164-90.11%
Mar 31, 20141,658-107.05%
Mar 31, 2013-23,520+578.40%
Mar 31, 2012-3,467

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)