WACOAL HOLDINGS (WACLF) Financial Statements
WACOAL HOLDINGS Financial Overview
WACOAL HOLDINGS's market cap is currently $1.19B. The company's EPS TTM is $22.28; its P/E ratio is 162.25; and it has a dividend yield of 4.33%. WACOAL HOLDINGS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 171.51B | $ 173.90B | $ 187.21B | $ 188.59B | $ 172.07B |
| Gross Profit | $ 98.23B | $ 87.25B | $ 93.76B | $ 95.38B | $ 86.58B |
| Operating Income | $ -461.00M | $ -3.40B | $ 3.51B | $ 4.10B | $ 494.00M |
| EBITDA | $ 31.61B | $ 18.12B | $ 3.90B | $ 12.02B | $ 15.00B |
| Net Income | $ 13.12B | $ 6.99B | $ -8.63B | $ -1.64B | $ 1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.17B | $ 23.42B | $ 33.55B | $ 26.78B | $ 37.48B |
| Total Assets | $ 292.31B | $ 272.18B | $ 294.03B | $ 285.66B | $ 299.18B |
| Total Debt | $ 24.31B | $ 26.84B | $ 20.64B | $ 20.41B | $ 25.30B |
| Net Debt | $ -19.86B | $ 3.53B | $ -12.38B | $ -6.36B | $ -11.91B |
| Total Liabilities | $ 79.87B | $ 77.29B | $ 78.89B | $ 72.18B | $ 78.31B |
| Stockholders' Equity | $ 209.60B | $ 191.82B | $ 211.83B | $ 210.20B | $ 217.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.02B | $ 2.44B | $ 9.48B | $ 4.46B | $ 10.00B |
| Operating Cash Flow | $ 8.35B | $ 4.94B | $ 11.29B | $ 7.33B | $ 16.62B |
| Investing Cash Flow | $ 36.10B | $ 9.38B | $ 14.13B | $ 4.30B | $ -2.93B |
| Financing Cash Flow | $ -26.14B | $ -22.93B | $ -20.29B | $ -22.94B | $ -41.12B |
Currency in JPY