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WACOAL HOLDINGS CORP (WACLF)
OTHER OTC:WACLF
US Market
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WACOAL HOLDINGS (WACLF) Financial Statements

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WACOAL HOLDINGS Financial Overview

WACOAL HOLDINGS's market cap is currently ―. The company's EPS TTM is $0.541; its P/E ratio is ―; and it has a dividend yield of 1.91%. WACOAL HOLDINGS is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 46.40B$ 48.48B$ 49.03B$ 42.87B$ 43.70B
Gross Profit$ 25.49B$ 27.48B$ 28.68B$ 22.61B$ 24.62B
EBIT$ -5.50B$ 2.78B$ 3.66B$ -495.00M$ 2.14B
EBITDA$ -2.46B$ 5.03B$ 6.42B$ -495.00M$ 4.91B
Net Income Common Stockholders$ -6.63B$ 1.80B$ 2.40B$ -394.00M$ 1.57B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 32.45B$ 31.89B$ 37.80B$ 39.37B$ 44.99B
Total Assets$ 283.27B$ 302.43B$ 305.33B$ 303.25B$ 298.96B
Total Debt$ 20.67B$ 21.30B$ 25.83B$ 24.55B$ 28.75B
Net Debt$ -11.78B$ -10.60B$ -11.97B$ -14.82B$ -16.24B
Total Liabilities-----
Stockholders Equity$ 208.41B$ 224.08B$ 223.24B$ 223.00B$ 218.74B
Cash Flow-
Free Cash Flow$ -108.00M$ 784.00M$ 1.57B$ -4.76B$ 2.33B
Operating Cash Flow$ 1.38B$ 2.02B$ 2.84B$ -1.87B$ 4.39B
Investing Cash Flow$ 6.29B$ -90.00M$ -1.03B$ 1.39B$ -1.58B
Financing Cash Flow$ -5.92B$ -8.02B$ -4.49B$ -3.74B$ -7.95B
Currency in USD

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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