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JP Stock MarketDetailed Quotes
3591 Wacoal Holdings
- 5163.0
- -22.0-0.42%
20min DelayMarket Closed Feb 18 15:30 JST
286.55BMarket Cap-34.05P/E (Static)
5201.0High5118.0Low146.60KVolume5161.0Open5185.0Pre Close755.94MTurnover5623.052wk High0.37%Turnover Ratio55.50MShares3366.052wk Low82.59EPS TTM206.77BFloat Cap5623.0Historical HighLossP/E (Static)40.05MShs Float1630.0Historical Low-151.62EPS LYR1.60%Amplitude100.00Dividend TTM1.33P/B100Lot Size1.94%Div YieldTTM
Wacoal Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -80.17%1.2B | 299.40%5.98B | 2.69%1.18B | 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 |
| Net profit before non-cash adjustment | -47.31%235M | 178.26%5.7B | 4.58%3.02B | -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 |
| Total adjustment of non-cash items | -50.17%2.93B | -132.18%-2.75B | -42.08%1.47B | 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 |
| -Depreciation and amortization | 10.45%3.25B | -9.83%2.62B | 0.13%3.01B | -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 |
| -Reversal of impairment losses recognized in profit and loss | -90.02%63M | ---- | ---- | -15.58%8.69B | 107.18%375M | -93.76%631M | ---- | ---- | 506.72%10.29B | -89.17%181M |
| -Share of associates | -183.93%-94M | 49.40%-211M | -5.95%-356M | 62.26%-839M | 74.02%-198M | 233.33%112M | 64.51%-417M | -66.34%-336M | -283.94%-2.22B | -376.25%-762M |
| -Disposal profit | -275.68%-139M | -18,388.10%-7.68B | -3,781.08%-1.36B | 103.74%99M | -47.22%57M | 98.72%-37M | -68.42%42M | 825.00%37M | -35.20%-2.65B | 105.80%108M |
| -Deferred income tax | -91.07%67M | 429.55%2.85B | 11.80%1.25B | -49.78%453M | -23.98%-1.95B | -16.39%750M | 13.26%538M | 1.18%1.12B | -63.89%902M | -821.64%-1.58B |
| -Other non-cash items | -114.69%-217M | 68.70%-693M | 16.76%-1.08B | 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 |
| Changes in working capital | -611.23%-1.96B | 1,171.01%3.03B | 22.62%-3.3B | 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 |
| -Change in receivables | 56.98%-111M | 231.61%2.62B | 19.59%989M | -194.02%-990M | -3,319.18%-2.35B | -160.42%-258M | -22.83%791M | 275.21%827M | 201.74%1.05B | 108.05%73M |
| -Change in inventory | -42.27%833M | -1,609.30%-649M | 246.09%523M | 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 |
| -Change in payables | -73.40%-1.27B | 156.79%347M | 11.58%-2.28B | -262.08%-778M | 20.57%3.15B | -161.79%-733M | -327.27%-611M | -51.20%-2.58B | -67.98%480M | -23.35%2.61B |
| -Changes in other current assets | -105.52%-744M | 127.98%136M | 60.59%-828M | -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 |
| -Changes in other current liabilities | -83.06%-670M | 13.37%568M | -3,113.21%-1.7B | 93.47%-82M | 92.90%-164M | 78.67%-366M | -65.30%501M | -103.99%-53M | 24.99%-1.26B | -21.64%-2.31B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -8.42%424M | -75.51%12M | 2.58%1.31B | 3.62%2B | -18.68%209M | 1.31%463M | -19.67%49M | 10.72%1.28B | 29.75%1.93B | 105.60%257M |
| Interest paid (cash flow from operating activities) | -155.70%-202M | -28.79%-85M | -44.44%-104M | -8.15%-292M | 5.06%-75M | 7.06%-79M | -29.41%-66M | -30.91%-72M | -19.47%-270M | -51.92%-79M |
| Interest received (cash flow from operating activities) | 46.15%133M | 77.46%126M | 125.00%108M | 167.83%308M | 188.24%98M | 111.63%91M | 173.08%71M | 300.00%48M | 85.48%115M | 183.33%34M |
| Tax refund paid | 35.37%-1.95B | -75.70%382M | -151.42%-3.62B | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -111.28%-395M | 105.32%6.41B | -215.15%-1.12B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 81.01%286M | 1,821.20%8.04B | 297.71%1.21B | -175.83%-1.21B | 64.05%-284M | -95.59%158M | 46.87%-467M | -88.31%-612M | 141.58%1.59B | -374.31%-790M |
| Net intangibles purchase and sale | 16.50%-344M | 46.14%-244M | 27.86%-277M | 27.80%-1.57B | 3.35%-317M | 47.85%-412M | -38.53%-453M | 46.96%-384M | 31.62%-2.17B | 66.53%-328M |
| Net business purchase and sale | --82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -68.17%1.75B | -74.60%2.1B | 29.03%-528M | 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 |
| Net changes in other investments | -73.56%23M | -25.00%48M | 162.50%10M | 70.15%228M | 3,000.00%93M | -43.87%87M | 900.00%64M | 0.00%-16M | 143.64%134M | 100.94%3M |
| Investing cash flow | -66.29%1.8B | -53.53%3.45B | 123.63%415M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -71.43%2M | 53,340.00%5.34B | -80.55%128M | 117.50%678M | 100.27%3M | -99.14%7M | 100.24%10M | 1.54%658M | 87.29%-3.88B | 79.30%-1.13B |
| Net common stock issuance | -68.19%-6.95B | -14.91%-4B | -5,900.00%-60M | -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 |
| Increase or decrease of lease financing | -4.81%-1.48B | 8.85%-1.32B | 0.76%-1.43B | 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 |
| Cash dividends paid | 4.85%-2.71B | --0 | -18.61%-2.75B | -21.82%-5.17B | --0 | -18.72%-2.85B | --0 | -25.87%-2.32B | -69.86%-4.24B | --0 |
| Cash dividends for minorities | --0 | --0 | -8.08%-107M | -4.21%-99M | --0 | --0 | --0 | -4.21%-99M | -15.85%-95M | --0 |
| Net other fund-raising expenses | ---- | ---- | ---- | 122.44%70M | --0 | --0 | 65.22%-8M | 111.40%78M | 73.69%-312M | 2,000.00%285M |
| Financing cash flow | -32.82%-11.14B | 100.49%24M | -35.08%-4.22B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 23.85%37.57B | 21.04%28.76B | 25.26%33.55B | -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 |
| Current changes in cash | -2,273.21%-9.74B | 75.81%9.89B | -25.88%-4.92B | 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 |
| Effect of exchange rate changes | 350.83%1.52B | -314.48%-2.04B | 24.27%1.1B | 172.55%1.64B | 2.81%403M | 44.13%-604M | 168.45%953M | -5.24%886M | -35.03%601M | 17.01%392M |
| Cash adjustments other than cash changes | ---- | ---- | ---971M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -2.75%29.35B | 23.85%37.57B | 21.04%28.76B | 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 |
| Free cash flow | -142.00%-1.12B | 148.04%5.38B | -7,157.69%-1.89B | 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 |
| 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 |