Wacoal Holdings Corp.
WACLY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 188.59B | 95.38B | 4.10B | -1.78B | -148.35 |
| 2024 FY | 187.21B | 104.09B | -9.50B | -8.63B | -758.10 |
| 2025 FY | 173.90B | 97.44B | 3.33B | 6.99B | 648.25 |
| 2026 FY | 181.85B | 104.16B | -488.80M | 13.92B | 1.39K |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 285.30B | 72.18B | 26.77B | 20.42B | 209.83B |
| 2024 FY | 294.03B | 78.89B | 33.02B | 20.64B | 211.83B |
| 2025 FY | 272.18B | 77.29B | 23.42B | 26.84B | 191.82B |
| 2026 FY | 293.58B | 80.22B | 44.36B | 24.42B | 210.51B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 7.33B | -5.05B | 2.29B | -4.24B | -10.70B |
| 2024 FY | 11.29B | -3.38B | 7.91B | -5.17B | 6.77B |
| 2025 FY | 4.94B | -3.88B | 1.06B | -5.46B | -10.13B |
| 2026 FY | 8.85B | -3.52B | 5.32B | -5.38B | 19.46B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 151.07B | 144.71B | — | — | — |
| 2024 FY | 208.92B | 196.54B | — | — | — |
| 2025 FY | 274.05B | 277.46B | — | — | — |
| 2026 FY | 215.50B | 195.55B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 44.96B | 26.23B | 19.76B | 13.66B | 1.33K |
| 2026 Q2 | 43.30B | 24.95B | 698.98M | -1.27B | -127.55 |
| 2026 Q3 | 43.61B | 24.81B | 74.32M | 1.40B | 141.15 |
| 2026 Q4 | 41.17B | 23.53B | -3.64B | -679.25M | -60.70 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 282.44B | 77.44B | 36.73B | 24.78B | 202.04B |
| 2026 Q2 | 282.64B | 79.17B | 38.84B | 24.00B | 200.54B |
| 2026 Q3 | 289.22B | 80.83B | 36.63B | 31.16B | 205.45B |
| 2026 Q4 | 293.58B | 80.22B | 44.36B | 24.42B | 210.51B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | 15.14M | -8.75M | 6.39M | -2.58B | 98.41M |
| 2026 Q2 | 6.34B | -1.33B | 5.01B | 11.33M | 1.31B |
| 2026 Q3 | 1.12B | -155.72M | 959.53M | -2.60B | -4.62B |
| 2026 Q4 | -1.49B | -542.60M | -2.03B | 129.85M | 7.05B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 247.53B | 235.58B | — | — | — |
| 2026 Q2 | 294.53B | 279.69B | — | — | — |
| 2026 Q3 | 216.93B | 211.47B | — | — | — |
| 2026 Q4 | 240.01B | 220.07B | — | — | — |