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  1. JP-listed companies
  2. WACOAL HOLDINGS CORP.
  3. Financials
  4. Short-term debt

WACOAL HOLDINGS CORP. (3591)

Market cap
¥239.2B
P/E ratio
17.8x
Wacoal Holdings manufactures and sells innerwear, outerwear, and sportswear globally through subsidiaries operating in Asia, Americas, and Europe.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202511,915+65.49%
Mar 31, 20247,200+44.00%
Mar 31, 20235,000-50.00%
Mar 31, 202210,000-75.00%
Mar 31, 202140,000+900.00%
Mar 31, 20194,000+60.00%
Mar 31, 20182,500+0.00%
Mar 31, 20172,500-54.55%
Mar 31, 20165,500-15.38%
Mar 31, 20156,500

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 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 (%)
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