JP Stock MarketDetailed Quotes

3591 Wacoal Holdings

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  • 5000.0
  • +65.0+1.32%
20min DelayNot Open Nov 28 15:30 JST
277.50BMarket Cap-32977P/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
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-69.36%1.57B
-59.72%2.08B
Net profit before non-cash adjustment
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
-536.23%-6.53B
2.64%1.83B
Total adjustment of non-cash items
-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
255.19%10.51B
-50.39%1.34B
-Depreciation and amortization
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
9.66%3.04B
-10.22%2.26B
-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
-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
40.00%-84M
-198.22%-1.18B
-Disposal profit
-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
-10,439.29%-2.9B
731.25%133M
-Deferred income tax
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
40.82%897M
-37.75%475M
-Other non-cash items
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
-53.72%-558M
-75.50%-351M
Changes in working capital
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
-466.21%-2.42B
-259.00%-1.09B
-Change in receivables
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
139.79%427M
-44.53%1.03B
-Change in inventory
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
-181.30%-778M
-10,697.14%-3.78B
-Change in payables
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
-149.21%-280M
91.28%-143M
-Changes in other current assets
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
-155.56%-70M
-19.69%367M
-Changes in other current liabilities
-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
-2,218.52%-1.72B
2,624.53%1.44B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
11.74%457M
-78.37%61M
Interest paid (cash flow from operating activities)
-44.44%-104M
-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
Interest received (cash flow from operating activities)
125.00%108M
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
Tax refund paid
-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
44.71%-601M
-102.30%-98M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-68.56%1.38B
-79.16%2.02B
Investing cash flow
Net PPE purchase and sale
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
421.92%3.58B
58.28%-879M
Net intangibles purchase and sale
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
-17.91%-790M
53.15%-327M
Net investment product transactions
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
2,437.76%3.34B
-3.19%1.12B
Net changes in other investments
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
-54.94%155M
-166.67%-8M
Investing cash flow
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
497.66%6.29B
94.49%-90M
Financing cash flow
Net issuance payments of debt
-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
116.19%811M
-32,238.46%-4.2B
Net common stock issuance
-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
-394.57%-2.91B
---2.29B
Increase or decrease of lease financing
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
-33.71%-1.53B
-37.03%-1.51B
Cash dividends paid
-18.61%-2.75B
-21.82%-5.17B
--0
-18.72%-2.85B
--0
-25.87%-2.32B
-69.86%-4.24B
--0
-91.92%-2.4B
--0
Cash dividends for minorities
-8.08%-107M
-4.21%-99M
--0
--0
--0
-4.21%-99M
-15.85%-95M
--0
--0
--0
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
Financing cash flow
-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
25.53%-5.92B
-618.73%-8.02B
Net cash flow
Beginning cash position
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
-36.23%30B
-10.78%35.74B
Current changes in cash
-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
134.04%1.75B
-187.95%-6.09B
Effect of exchange rate changes
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
-335.51%-1.08B
557.41%355M
Cash adjustments other than cash changes
---971M
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----
----
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End cash Position
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
-27.60%30.67B
-36.23%30B
Free cash flow
-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
-104.63%-108M
-88.55%784M
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 2.69%1.18B75.83%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%2.08B
Net profit before non-cash adjustment 4.58%3.02B-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%1.83B
Total adjustment of non-cash items -42.08%1.47B28.01%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
-Depreciation and amortization 0.13%3.01B-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%2.26B
-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 -5.95%-356M62.26%-839M74.02%-198M233.33%112M64.51%-417M-66.34%-336M-283.94%-2.22B-376.25%-762M40.00%-84M-198.22%-1.18B
-Disposal profit -3,781.08%-1.36B103.74%99M-47.22%57M98.72%-37M-68.42%42M825.00%37M-35.20%-2.65B105.80%108M-10,439.29%-2.9B731.25%133M
-Deferred income tax 11.80%1.25B-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
-Other non-cash items 16.76%-1.08B182.01%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
Changes in working capital 22.62%-3.3B100.82%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%-1.09B
-Change in receivables 19.59%989M-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%1.03B
-Change in inventory 246.09%523M198.16%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%-3.78B
-Change in payables 11.58%-2.28B-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
-Changes in other current assets 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-155.56%-70M-19.69%367M
-Changes in other current liabilities -3,113.21%-1.7B93.47%-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%1.44B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 2.58%1.31B3.62%2B-18.68%209M1.31%463M-19.67%49M10.72%1.28B29.75%1.93B105.60%257M11.74%457M-78.37%61M
Interest paid (cash flow from operating activities) -44.44%-104M-8.15%-292M5.06%-75M7.06%-79M-29.41%-66M-30.91%-72M-19.47%-270M-51.92%-79M-46.55%-85M-4.08%-51M
Interest received (cash flow from operating activities) 125.00%108M167.83%308M188.24%98M111.63%91M173.08%71M300.00%48M85.48%115M183.33%34M207.14%43M0.00%26M
Tax refund paid -151.42%-3.62B-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -215.15%-1.12B53.95%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%2.02B
Investing cash flow
Net PPE purchase and sale 297.71%1.21B-175.83%-1.21B64.05%-284M-95.59%158M46.87%-467M-88.31%-612M141.58%1.59B-374.31%-790M421.92%3.58B58.28%-879M
Net intangibles purchase and sale 27.86%-277M27.80%-1.57B3.35%-317M47.85%-412M-38.53%-453M46.96%-384M31.62%-2.17B66.53%-328M-17.91%-790M53.15%-327M
Net investment product transactions 29.03%-528M281.58%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
Net changes in other investments 162.50%10M70.15%228M3,000.00%93M-43.87%87M900.00%64M0.00%-16M143.64%134M100.94%3M-54.94%155M-166.67%-8M
Investing cash flow 123.63%415M260.02%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%-90M
Financing cash flow
Net issuance payments of debt -80.55%128M117.50%678M100.27%3M-99.14%7M100.24%10M1.54%658M87.29%-3.88B79.30%-1.13B116.19%811M-32,238.46%-4.2B
Net common stock issuance -5,900.00%-60M-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
Increase or decrease of lease financing 0.76%-1.43B4.87%-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
Cash dividends paid -18.61%-2.75B-21.82%-5.17B--0-18.72%-2.85B--0-25.87%-2.32B-69.86%-4.24B--0-91.92%-2.4B--0
Cash dividends for minorities -8.08%-107M-4.21%-99M--0--0--0-4.21%-99M-15.85%-95M--0--0--0
Net other fund-raising expenses ----122.44%70M--0--065.22%-8M111.40%78M73.69%-312M2,000.00%285M161.90%110M-475.00%-23M
Financing cash flow -35.08%-4.22B10.34%-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%-8.02B
Net cash flow
Beginning cash position 25.26%33.55B-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
Current changes in cash -25.88%-4.92B145.36%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%-6.09B
Effect of exchange rate changes 24.27%1.1B172.55%1.64B2.81%403M44.13%-604M168.45%953M-5.24%886M-35.03%601M17.01%392M-335.51%-1.08B557.41%355M
Cash adjustments other than cash changes ---971M------------------------------------
End cash Position 21.04%28.76B25.26%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
Free cash flow -7,157.69%-1.89B246.02%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%784M
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

Heat List
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