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Wacoal Holdings (WACLY) Financial Statements
Wacoal Holdings Financial Overview
Wacoal Holdings's market cap is currently $1.19B. The company's EPS TTM is $112.75; its P/E ratio is 162.25; and it has a dividend yield of 2.80%. 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 | $ 181.85B | $ 173.90B | $ 187.21B | $ 188.59B | $ 172.07B |
| Gross Profit | $ 104.16B | $ 97.44B | $ 104.08B | $ 95.38B | $ 86.58B |
| Operating Income | $ -488.80M | $ 3.33B | $ -9.50B | $ 4.10B | $ 5.01B |
| EBITDA | $ 10.68B | $ 18.13B | $ 3.90B | $ 16.25B | $ 15.70B |
| Net Income | $ 13.92B | $ 6.99B | $ -8.63B | $ -1.77B | $ 1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.36B | $ 25.43B | $ 33.55B | $ 26.78B | $ 39.28B |
| Total Assets | $ 293.58B | $ 272.18B | $ 294.03B | $ 285.30B | $ 299.18B |
| Total Debt | $ 24.42B | $ 26.84B | $ 20.64B | $ 20.41B | $ 25.30B |
| Net Debt | $ -19.94B | $ 3.42B | $ -12.38B | $ -6.36B | $ -11.91B |
| Total Liabilities | $ 80.22B | $ 77.29B | $ 78.89B | $ 72.18B | $ 78.31B |
| Stockholders' Equity | $ 210.51B | $ 191.82B | $ 211.83B | $ 209.83B | $ 217.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.32B | $ 1.06B | $ 7.91B | $ 2.29B | $ 6.83B |
| Operating Cash Flow | $ 8.85B | $ 4.94B | $ 11.29B | $ 7.33B | $ 16.62B |
| Investing Cash Flow | $ 38.27B | $ 9.38B | $ 14.05B | $ 3.90B | $ -3.04B |
| Financing Cash Flow | $ -27.72B | $ -22.93B | $ -20.21B | $ -22.54B | $ -41.12B |
Currency in JPY