Wacoal Holdings Corp. (TYO:3591)
Japan flag Japan · Delayed Price · Currency is JPY
4,283.00
-12.00 (-0.28%)
Aug 25, 2026, 3:30 PM JST

Wacoal Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
175,459171,510173,896187,208188,592172,860
Revenue Growth
1.78%-1.37%-7.11%-0.73%9.10%13.57%
Gross Profit
100,61198,23197,444104,085106,40396,253
Operating Income
1,8893,345-2,4294,0633,8895,013
Net Income
95613,1106,983-8,627-1,7754,607
Earnings Per Share
19.24261.00129.16-151.62-29.6773.73
EPS Growth
-94.19%102.08%----34.22%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
6,3106,25211,70918,77017,63016,211
Wacoal Business (Overseas)
84,91080,61179,42079,96180,45767,884
Unallocated Adjustment
-15,032-14,959-16,090-17,235-19,455-13,098
Wacoal Business (Domestic)
87,78588,22788,24894,77997,79488,972
Peach John Business
11,48611,37910,60910,93312,16612,891
Total
175,459171,510173,896187,208188,592172,860

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
35,03644,17023,41933,54726,78139,369
Total Debt
24,32924,31226,83620,64220,41524,552
Net Cash (Debt)
10,70719,858-3,41712,9056,36614,817
Net Cash Growth
-28.71%--102.72%-57.04%46.46%
Net Cash Per Share
215.45395.34-63.20226.81106.41237.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,8558,4874,93811,2917,33413,008
Capital Expenditures
-2,611-3,324-2,496-1,815-2,879-6,580
Free Cash Flow
1,2445,1632,4429,4764,4556,428
Free Cash Flow Growth
-75.00%111.42%-74.23%112.71%-30.69%329.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.34%57.27%56.04%55.60%56.42%55.68%
Operating Margin
1.08%1.95%-1.40%2.17%2.06%2.90%
Pretax Margin
1.21%11.46%3.27%-4.43%-0.37%4.65%
Profit Margin
0.55%7.64%4.02%-4.61%-0.94%2.67%
FCF Margin
0.71%3.01%1.40%5.06%2.36%3.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.000100.000100.000100.00080.00050.000
Dividend Per Share Growth
0%0%0%25.00%60.00%25.00%
Dividend Yield
2.37%2.53%2.00%2.81%3.45%3.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
222.6314.9037.94--24.75
Forward PE
-25.3814.4557.1835.9415.20
P/FCF Ratio
170.3637.84108.4821.5832.3817.74
PS Ratio
1.211.141.521.090.770.66