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Wacoal (WACLY)
:WACLY
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 187.21B | ¥ 188.59B | ¥ 172.07B | ¥ 152.20B | ¥ 186.76B |
| Gross Profit | ¥ 104.08B | ¥ 95.38B | ¥ 86.58B | ¥ 84.41B | ¥ 101.80B |
| Operating Income | ¥ -9.50B | ¥ 4.10B | ¥ 494.00M | ¥ 2.71B | ¥ 8.12B |
| EBITDA | ¥ 3.90B | ¥ 16.25B | ¥ 11.18B | ¥ 8.83B | ¥ 14.15B |
| Net Income | ¥ -8.63B | ¥ -1.77B | ¥ 1.73B | ¥ 7.03B | ¥ 3.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 35.54B | ¥ 26.78B | ¥ 37.48B | ¥ 65.25B | ¥ 29.36B |
| Total Assets | ¥ 294.03B | ¥ 285.30B | ¥ 299.18B | ¥ 322.76B | ¥ 277.69B |
| Total Debt | ¥ 20.64B | ¥ 20.41B | ¥ 25.30B | ¥ 55.10B | ¥ 17.07B |
| Net Debt | ¥ -12.90B | ¥ -6.36B | ¥ -11.91B | ¥ -8.46B | ¥ -10.84B |
| Total Liabilities | ¥ 78.89B | ¥ 72.18B | ¥ 78.31B | ¥ 102.51B | ¥ 65.45B |
| Stockholders' Equity | ¥ 211.83B | ¥ 209.83B | ¥ 217.99B | ¥ 217.25B | ¥ 208.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.91B | ¥ 2.29B | ¥ 6.83B | ¥ -1.34B | ¥ 6.34B |
| Operating Cash Flow | ¥ 11.29B | ¥ 7.33B | ¥ 16.62B | ¥ 4.26B | ¥ 13.32B |
| Investing Cash Flow | ¥ 14.05B | ¥ 4.30B | ¥ -2.93B | ¥ -3.92B | ¥ 2.69B |
| Financing Cash Flow | ¥ -20.21B | ¥ -22.94B | ¥ -41.12B | ¥ 34.97B | ¥ -17.59B |
Wacoal Holdings Forecast EPS vs Actual EPS
Currently, no data available
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