Wacoal Holdings Corp. (TYO:3591)
Japan flag Japan · Delayed Price · Currency is JPY
4,402.00
-89.00 (-1.98%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
171,510171,510173,896187,208188,592172,860
Revenue Growth
-1.37%-1.37%-7.11%-0.73%9.10%13.57%
Gross Profit
98,23198,23197,444104,085106,40396,253
Operating Income
3,3453,345-2,4294,0633,8895,013
Net Income
13,11013,1106,983-8,627-1,7754,607
Earnings Per Share
261.00261.00129.16-151.62-29.6773.73
EPS Growth
102.08%102.08%----34.22%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Wacoal Business (Overseas)
80,61180,61179,42079,96180,45767,884
Others
6,2526,25211,70918,77017,63016,211
Peach John Business
11,37911,37910,60910,93312,16612,891
Unallocated Adjustment
-14,959-14,959-16,090-17,235-19,455-13,098
Wacoal Business (Domestic)
88,22788,22788,24894,77997,79488,972
Total
171,510171,510173,896187,208188,592172,860

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44,17044,17023,41933,54726,78139,369
Total Debt
24,31224,31226,83620,64220,41524,552
Net Cash (Debt)
19,85819,858-3,41712,9056,36614,817
Net Cash Growth
---102.72%-57.04%46.46%
Net Cash Per Share
395.34395.34-63.20226.81106.41237.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8,4878,4874,93811,2917,33413,008
Capital Expenditures
-3,324-3,324-2,496-1,815-2,879-6,580
Free Cash Flow
5,1635,1632,4429,4764,4556,428
Free Cash Flow Growth
111.42%111.42%-74.23%112.71%-30.69%329.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.27%57.27%56.04%55.60%56.42%55.68%
Operating Margin
1.95%1.95%-1.40%2.17%2.06%2.90%
Pretax Margin
11.46%11.46%3.27%-4.43%-0.37%4.65%
Profit Margin
7.64%7.64%4.02%-4.61%-0.94%2.67%
FCF Margin
3.01%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
2.27%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
16.8714.9037.94--24.75
Forward PE
-25.3814.4557.1835.9415.20
P/FCF Ratio
42.1537.84108.4821.5832.3817.74
PS Ratio
1.271.141.521.090.770.66