JP Stock MarketDetailed Quotes

3591 Wacoal Holdings

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  • 4273.0
  • +52.0+1.23%
20min DelayNot Open Jul 29 15:00 JST
237.15BMarket Cap-28182P/E (Static)

Wacoal Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
75.83%13.01B
237.76%4.32B
285.58%6.04B
-28.04%1.5B
-53.44%1.15B
-40.19%7.4B
-13.11%1.28B
-69.36%1.57B
-59.72%2.08B
297.11%2.47B
Net profit before non-cash adjustment
-446.10%-8.74B
-866.88%-4.79B
106.83%446M
-498.74%-7.28B
16.61%2.89B
-201.01%-1.6B
118.81%625M
-536.23%-6.53B
2.64%1.83B
51.50%2.47B
Total adjustment of non-cash items
28.01%21.69B
87.14%4.74B
-44.13%5.87B
537.71%8.54B
-1.02%2.53B
39.89%16.94B
-30.96%2.54B
255.19%10.51B
-50.39%1.34B
-8.02%2.56B
-Depreciation and amortization
-4.07%11.86B
-30.20%3.01B
-3.35%2.94B
28.89%2.91B
8.95%3.01B
15.67%12.36B
43.17%4.31B
9.66%3.04B
-10.22%2.26B
15.28%2.76B
-Reversal of impairment losses recognized in profit and loss
-15.58%8.69B
107.18%375M
-93.76%631M
----
----
506.72%10.29B
-89.17%181M
--10.11B
----
----
-Share of associates
62.26%-839M
74.02%-198M
233.33%112M
64.51%-417M
-66.34%-336M
-283.94%-2.22B
-376.25%-762M
40.00%-84M
-198.22%-1.18B
-275.65%-202M
-Disposal profit
103.74%99M
-47.22%57M
98.72%-37M
-68.42%42M
825.00%37M
-35.20%-2.65B
105.80%108M
-10,439.29%-2.9B
731.25%133M
102.82%4M
-Deferred income tax
-49.78%453M
-23.98%-1.95B
-16.39%750M
13.26%538M
1.18%1.12B
-63.89%902M
-821.64%-1.58B
40.82%897M
-37.75%475M
-12.84%1.11B
-Other non-cash items
182.01%1.43B
1,139.78%3.46B
364.70%1.48B
-530.77%-2.21B
-16.67%-1.3B
-650.00%-1.74B
-76.48%279M
-53.72%-558M
-75.50%-351M
-29.82%-1.11B
Changes in working capital
100.82%65M
332.27%4.37B
88.58%-276M
121.92%238M
-66.71%-4.27B
-499.02%-7.94B
-267.50%-1.88B
-466.21%-2.42B
-259.00%-1.09B
32.52%-2.56B
-Change in receivables
-194.02%-990M
-3,319.18%-2.35B
-160.42%-258M
-22.83%791M
275.21%827M
201.74%1.05B
108.05%73M
139.79%427M
-44.53%1.03B
47.73%-472M
-Change in inventory
198.16%6.57B
478.64%5.44B
285.48%1.44B
101.14%43M
48.71%-358M
-939.13%-6.69B
-204.45%-1.44B
-181.30%-778M
-10,697.14%-3.78B
36.20%-698M
-Change in payables
-262.08%-778M
20.57%3.15B
-161.79%-733M
-327.27%-611M
-51.20%-2.58B
-67.98%480M
-23.35%2.61B
-149.21%-280M
91.28%-143M
-104.43%-1.71B
-Changes in other current assets
-204.38%-4.65B
-108.69%-1.71B
-417.14%-362M
-232.43%-486M
-108.23%-2.1B
-390.13%-1.53B
-182.03%-817M
-155.56%-70M
-19.69%367M
4.09%-1.01B
-Changes in other current liabilities
93.47%-82M
92.90%-164M
78.67%-366M
-65.30%501M
-103.99%-53M
24.99%-1.26B
-21.64%-2.31B
-2,218.52%-1.72B
2,624.53%1.44B
1,342.39%1.33B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
3.62%2B
-18.68%209M
1.31%463M
-19.67%49M
10.72%1.28B
29.75%1.93B
105.60%257M
11.74%457M
-78.37%61M
71.92%1.16B
Interest paid (cash flow from operating activities)
-8.15%-292M
5.06%-75M
7.06%-79M
-29.41%-66M
-30.91%-72M
-19.47%-270M
-51.92%-79M
-46.55%-85M
-4.08%-51M
17.91%-55M
Interest received (cash flow from operating activities)
167.83%308M
188.24%98M
111.63%91M
173.08%71M
300.00%48M
85.48%115M
183.33%34M
207.14%43M
0.00%26M
20.00%12M
Tax refund paid
-102.88%-3.74B
-118.37%-856M
-401.50%-3.01B
1,704.08%1.57B
-91.61%-1.44B
-162.95%-1.84B
-309.63%-392M
44.71%-601M
-102.30%-98M
-74.25%-751M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
53.95%11.29B
236.31%3.7B
153.66%3.5B
54.78%3.12B
-65.81%970M
-55.88%7.33B
-36.98%1.1B
-68.56%1.38B
-79.16%2.02B
251.11%2.84B
Investing cash flow
Net PPE purchase and sale
-175.83%-1.21B
64.05%-284M
-95.59%158M
46.87%-467M
-88.31%-612M
141.58%1.59B
-374.31%-790M
421.92%3.58B
58.28%-879M
63.48%-325M
Net intangibles purchase and sale
27.80%-1.57B
3.35%-317M
47.85%-412M
-38.53%-453M
46.96%-384M
31.62%-2.17B
66.53%-328M
-17.91%-790M
53.15%-327M
12.14%-724M
Net investment product transactions
281.58%16.59B
2,363.06%3.55B
64.46%5.5B
637.01%8.28B
-2,057.89%-744M
21.59%4.35B
-107.36%-157M
2,437.76%3.34B
-3.19%1.12B
-91.08%38M
Net changes in other investments
70.15%228M
3,000.00%93M
-43.87%87M
900.00%64M
0.00%-16M
143.64%134M
100.94%3M
-54.94%155M
-166.67%-8M
-188.89%-16M
Investing cash flow
260.02%14.05B
339.39%3.05B
-15.26%5.33B
8,353.33%7.43B
-70.98%-1.76B
228.27%3.9B
-188.21%-1.27B
497.66%6.29B
94.49%-90M
19.13%-1.03B
Financing cash flow
Net issuance payments of debt
117.50%678M
100.27%3M
-99.14%7M
100.24%10M
1.54%658M
87.29%-3.88B
79.30%-1.13B
116.19%811M
-32,238.46%-4.2B
103.24%648M
Net common stock issuance
-24.47%-10B
-33.58%-2.39B
-41.81%-4.13B
-52.19%-3.48B
99.90%-1M
-284.82%-8.04B
-19.21%-1.79B
-394.57%-2.91B
---2.29B
---1.05B
Increase or decrease of lease financing
4.87%-5.69B
5.76%-1.39B
7.64%-1.41B
3.92%-1.45B
2.04%-1.44B
-28.40%-5.98B
-3.80%-1.48B
-33.71%-1.53B
-37.03%-1.51B
-47.94%-1.47B
Cash dividends paid
-21.82%-5.17B
--0
-18.72%-2.85B
--0
-25.87%-2.32B
-69.86%-4.24B
--0
-91.92%-2.4B
--0
-47.76%-1.84B
Cash dividends for minorities
-4.21%-99M
--0
--0
--0
-4.21%-99M
-15.85%-95M
--0
--0
--0
-15.85%-95M
Net other fund-raising expenses
122.44%70M
--0
--0
65.22%-8M
111.40%78M
73.69%-312M
2,000.00%285M
161.90%110M
-475.00%-23M
43.42%-684M
Financing cash flow
10.34%-20.21B
8.11%-3.77B
-41.61%-8.39B
38.57%-4.93B
30.44%-3.12B
45.03%-22.54B
51.08%-4.11B
25.53%-5.92B
-618.73%-8.02B
80.93%-4.49B
Net cash flow
Beginning cash position
-28.56%26.78B
-1.60%30.18B
1.11%30.33B
-33.53%23.76B
-28.56%26.78B
-41.42%37.49B
-27.60%30.67B
-36.23%30B
-10.78%35.74B
-41.42%37.49B
Current changes in cash
145.36%5.13B
169.32%2.97B
-74.40%448M
192.27%5.62B
-45.84%-3.91B
58.78%-11.31B
17.83%-4.28B
134.04%1.75B
-187.95%-6.09B
88.83%-2.68B
Effect of exchange rate changes
172.55%1.64B
2.81%403M
44.13%-604M
168.45%953M
-5.24%886M
-35.03%601M
17.01%392M
-335.51%-1.08B
557.41%355M
1,114.29%935M
End cash Position
25.26%33.55B
25.26%33.55B
-1.60%30.18B
1.11%30.33B
-33.53%23.76B
-28.56%26.78B
-28.56%26.78B
-27.60%30.67B
-36.23%30B
-10.78%35.74B
Free cash flow
246.02%7.91B
8,084.21%3.11B
2,560.19%2.66B
176.66%2.17B
-101.65%-26M
-66.53%2.29B
103.17%38M
-104.63%-108M
-88.55%784M
236.70%1.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 75.83%13.01B237.76%4.32B285.58%6.04B-28.04%1.5B-53.44%1.15B-40.19%7.4B-13.11%1.28B-69.36%1.57B-59.72%2.08B297.11%2.47B
Net profit before non-cash adjustment -446.10%-8.74B-866.88%-4.79B106.83%446M-498.74%-7.28B16.61%2.89B-201.01%-1.6B118.81%625M-536.23%-6.53B2.64%1.83B51.50%2.47B
Total adjustment of non-cash items 28.01%21.69B87.14%4.74B-44.13%5.87B537.71%8.54B-1.02%2.53B39.89%16.94B-30.96%2.54B255.19%10.51B-50.39%1.34B-8.02%2.56B
-Depreciation and amortization -4.07%11.86B-30.20%3.01B-3.35%2.94B28.89%2.91B8.95%3.01B15.67%12.36B43.17%4.31B9.66%3.04B-10.22%2.26B15.28%2.76B
-Reversal of impairment losses recognized in profit and loss -15.58%8.69B107.18%375M-93.76%631M--------506.72%10.29B-89.17%181M--10.11B--------
-Share of associates 62.26%-839M74.02%-198M233.33%112M64.51%-417M-66.34%-336M-283.94%-2.22B-376.25%-762M40.00%-84M-198.22%-1.18B-275.65%-202M
-Disposal profit 103.74%99M-47.22%57M98.72%-37M-68.42%42M825.00%37M-35.20%-2.65B105.80%108M-10,439.29%-2.9B731.25%133M102.82%4M
-Deferred income tax -49.78%453M-23.98%-1.95B-16.39%750M13.26%538M1.18%1.12B-63.89%902M-821.64%-1.58B40.82%897M-37.75%475M-12.84%1.11B
-Other non-cash items 182.01%1.43B1,139.78%3.46B364.70%1.48B-530.77%-2.21B-16.67%-1.3B-650.00%-1.74B-76.48%279M-53.72%-558M-75.50%-351M-29.82%-1.11B
Changes in working capital 100.82%65M332.27%4.37B88.58%-276M121.92%238M-66.71%-4.27B-499.02%-7.94B-267.50%-1.88B-466.21%-2.42B-259.00%-1.09B32.52%-2.56B
-Change in receivables -194.02%-990M-3,319.18%-2.35B-160.42%-258M-22.83%791M275.21%827M201.74%1.05B108.05%73M139.79%427M-44.53%1.03B47.73%-472M
-Change in inventory 198.16%6.57B478.64%5.44B285.48%1.44B101.14%43M48.71%-358M-939.13%-6.69B-204.45%-1.44B-181.30%-778M-10,697.14%-3.78B36.20%-698M
-Change in payables -262.08%-778M20.57%3.15B-161.79%-733M-327.27%-611M-51.20%-2.58B-67.98%480M-23.35%2.61B-149.21%-280M91.28%-143M-104.43%-1.71B
-Changes in other current assets -204.38%-4.65B-108.69%-1.71B-417.14%-362M-232.43%-486M-108.23%-2.1B-390.13%-1.53B-182.03%-817M-155.56%-70M-19.69%367M4.09%-1.01B
-Changes in other current liabilities 93.47%-82M92.90%-164M78.67%-366M-65.30%501M-103.99%-53M24.99%-1.26B-21.64%-2.31B-2,218.52%-1.72B2,624.53%1.44B1,342.39%1.33B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 3.62%2B-18.68%209M1.31%463M-19.67%49M10.72%1.28B29.75%1.93B105.60%257M11.74%457M-78.37%61M71.92%1.16B
Interest paid (cash flow from operating activities) -8.15%-292M5.06%-75M7.06%-79M-29.41%-66M-30.91%-72M-19.47%-270M-51.92%-79M-46.55%-85M-4.08%-51M17.91%-55M
Interest received (cash flow from operating activities) 167.83%308M188.24%98M111.63%91M173.08%71M300.00%48M85.48%115M183.33%34M207.14%43M0.00%26M20.00%12M
Tax refund paid -102.88%-3.74B-118.37%-856M-401.50%-3.01B1,704.08%1.57B-91.61%-1.44B-162.95%-1.84B-309.63%-392M44.71%-601M-102.30%-98M-74.25%-751M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 53.95%11.29B236.31%3.7B153.66%3.5B54.78%3.12B-65.81%970M-55.88%7.33B-36.98%1.1B-68.56%1.38B-79.16%2.02B251.11%2.84B
Investing cash flow
Net PPE purchase and sale -175.83%-1.21B64.05%-284M-95.59%158M46.87%-467M-88.31%-612M141.58%1.59B-374.31%-790M421.92%3.58B58.28%-879M63.48%-325M
Net intangibles purchase and sale 27.80%-1.57B3.35%-317M47.85%-412M-38.53%-453M46.96%-384M31.62%-2.17B66.53%-328M-17.91%-790M53.15%-327M12.14%-724M
Net investment product transactions 281.58%16.59B2,363.06%3.55B64.46%5.5B637.01%8.28B-2,057.89%-744M21.59%4.35B-107.36%-157M2,437.76%3.34B-3.19%1.12B-91.08%38M
Net changes in other investments 70.15%228M3,000.00%93M-43.87%87M900.00%64M0.00%-16M143.64%134M100.94%3M-54.94%155M-166.67%-8M-188.89%-16M
Investing cash flow 260.02%14.05B339.39%3.05B-15.26%5.33B8,353.33%7.43B-70.98%-1.76B228.27%3.9B-188.21%-1.27B497.66%6.29B94.49%-90M19.13%-1.03B
Financing cash flow
Net issuance payments of debt 117.50%678M100.27%3M-99.14%7M100.24%10M1.54%658M87.29%-3.88B79.30%-1.13B116.19%811M-32,238.46%-4.2B103.24%648M
Net common stock issuance -24.47%-10B-33.58%-2.39B-41.81%-4.13B-52.19%-3.48B99.90%-1M-284.82%-8.04B-19.21%-1.79B-394.57%-2.91B---2.29B---1.05B
Increase or decrease of lease financing 4.87%-5.69B5.76%-1.39B7.64%-1.41B3.92%-1.45B2.04%-1.44B-28.40%-5.98B-3.80%-1.48B-33.71%-1.53B-37.03%-1.51B-47.94%-1.47B
Cash dividends paid -21.82%-5.17B--0-18.72%-2.85B--0-25.87%-2.32B-69.86%-4.24B--0-91.92%-2.4B--0-47.76%-1.84B
Cash dividends for minorities -4.21%-99M--0--0--0-4.21%-99M-15.85%-95M--0--0--0-15.85%-95M
Net other fund-raising expenses 122.44%70M--0--065.22%-8M111.40%78M73.69%-312M2,000.00%285M161.90%110M-475.00%-23M43.42%-684M
Financing cash flow 10.34%-20.21B8.11%-3.77B-41.61%-8.39B38.57%-4.93B30.44%-3.12B45.03%-22.54B51.08%-4.11B25.53%-5.92B-618.73%-8.02B80.93%-4.49B
Net cash flow
Beginning cash position -28.56%26.78B-1.60%30.18B1.11%30.33B-33.53%23.76B-28.56%26.78B-41.42%37.49B-27.60%30.67B-36.23%30B-10.78%35.74B-41.42%37.49B
Current changes in cash 145.36%5.13B169.32%2.97B-74.40%448M192.27%5.62B-45.84%-3.91B58.78%-11.31B17.83%-4.28B134.04%1.75B-187.95%-6.09B88.83%-2.68B
Effect of exchange rate changes 172.55%1.64B2.81%403M44.13%-604M168.45%953M-5.24%886M-35.03%601M17.01%392M-335.51%-1.08B557.41%355M1,114.29%935M
End cash Position 25.26%33.55B25.26%33.55B-1.60%30.18B1.11%30.33B-33.53%23.76B-28.56%26.78B-28.56%26.78B-27.60%30.67B-36.23%30B-10.78%35.74B
Free cash flow 246.02%7.91B8,084.21%3.11B2,560.19%2.66B176.66%2.17B-101.65%-26M-66.53%2.29B103.17%38M-104.63%-108M-88.55%784M236.70%1.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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