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WACOAL HOLDINGS CORP (JP:3591)
:3591
Japanese Market

WACOAL HOLDINGS (3591) Financial Statements

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WACOAL HOLDINGS Financial Overview

WACOAL HOLDINGS's market cap is currently $283.56B. The company's EPS TTM is ¥80.505; its P/E ratio is 63.97; and it has a dividend yield of 1.96%. WACOAL HOLDINGS is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 187.21B¥ 188.59B¥ 172.86B¥ 152.20B¥ 186.76B
Gross Profit¥ 104.08B¥ 106.40B¥ 96.25B¥ 84.41B¥ 101.80B
Operating Income¥ 3.51B¥ -3.49B¥ 5.01B¥ -1.11B¥ 6.63B
EBITDA¥ 3.06B¥ 16.25B¥ 15.90B¥ 5.01B¥ 12.66B
Net Income¥ -8.63B¥ -1.78B¥ 4.61B¥ 7.03B¥ 3.47B
Balance Sheet
Cash & Short-Term Investments¥ 33.55B¥ 28.59B¥ 39.37B¥ 65.25B¥ 29.36B
Total Assets¥ 294.03B¥ 285.30B¥ 303.25B¥ 322.76B¥ 277.69B
Total Debt¥ 20.64B¥ 20.41B¥ 24.55B¥ 55.10B¥ 17.07B
Net Debt¥ -12.38B¥ -6.37B¥ -13.43B¥ -8.46B¥ -10.84B
Total Liabilities¥ 78.89B¥ 72.18B¥ 77.19B¥ 104.14B¥ 68.24B
Stockholders' Equity¥ 211.83B¥ 209.83B¥ 223.00B¥ 215.61B¥ 205.37B
Cash Flow
Free Cash Flow¥ 7.91B¥ 2.29B¥ 3.26B¥ -1.34B¥ 6.34B
Operating Cash Flow¥ 11.29B¥ 7.33B¥ 13.01B¥ 4.26B¥ 13.32B
Investing Cash Flow¥ 14.05B¥ 3.90B¥ -3.10B¥ -2.56B¥ 2.57B
Financing Cash Flow¥ -20.21B¥ -22.54B¥ -36.35B¥ 33.60B¥ -17.47B
Currency in JPY

WACOAL HOLDINGS Earnings and Revenue History

WACOAL HOLDINGS Debt to Assets

WACOAL HOLDINGS Cash Flow

WACOAL HOLDINGS Forecast EPS vs Actual EPS

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