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

WACOAL HOLDINGS CORP.【JP:3591】

Market cap
¥253.7B
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,938-56.27%
Mar 31, 202411,291+53.95%
Mar 31, 20237,334-43.62%
Mar 31, 202213,008+205.35%
Mar 31, 20214,260-68.03%
Mar 31, 202013,325-2.17%
Mar 31, 201913,620-12.09%
Mar 31, 201815,493-5.25%
Mar 31, 201716,351+29.41%
Mar 31, 201612,635-11.87%
Mar 31, 201514,337+60.21%
Mar 31, 20148,949-27.30%
Mar 31, 201312,309+22.36%
Mar 31, 201210,060

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 (%)