US Stock MarketDetailed Quotes

WACOAL HOLDINGS CORP (WACLF)

Watchlist

31.360
0.0000.00%

15min DelayClose Dec 3 16:00 ET

1.55BMarket Cap23.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WACOAL HOLDINGS CORP (WACLF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

467.66%1.33B

-123.11%-1.32B

352.40%13.65B

177.64%6.79B

-47.31%235M

178.26%5.7B

4.58%3.02B

-446.10%-8.74B

-866.88%-4.79B

106.83%446M

Deferred tax

819.40%616M

-50.97%1.4B

414.55%6.44B

-341.72%-1.1B

-91.07%67M

429.55%2.85B

11.80%1.25B

-49.78%453M

-23.98%-1.95B

-16.39%750M

Other non cash items

-342.86%-961M

105.19%36M

51.67%-521M

-273.02%-2.47B

-114.69%-217M

68.70%-693M

16.76%-1.08B

182.01%1.43B

1,139.78%3.46B

364.70%1.48B

Change In working capital

76.72%-457M

-72.86%821M

47.29%-1.74B

1,715.38%1.18B

-611.23%-1.96B

1,171.01%3.03B

22.62%-3.3B

100.82%65M

332.27%4.37B

88.58%-276M

-Change in receivables

-437.84%-597M

-60.58%1.03B

-191.71%-907M

586.46%4.82B

56.98%-111M

231.61%2.62B

19.59%989M

-194.02%-990M

-3,319.18%-2.35B

-160.42%-258M

-Change in inventory

11.04%925M

71.65%-184M

0.38%525M

-84.40%1.03B

-42.27%833M

-1,609.30%-649M

246.09%523M

198.16%6.57B

478.64%5.44B

285.48%1.44B

-Change in other current assets

115.73%117M

-365.44%-361M

18.72%-673M

91.15%-412M

-105.52%-744M

127.98%136M

60.59%-828M

-204.38%-4.65B

-108.69%-1.71B

-417.14%-362M

-Change in other current liabilities

211.04%744M

-129.58%-168M

130.59%521M

-2,832.93%-2.41B

-83.06%-670M

13.37%568M

-3,113.21%-1.7B

93.47%-82M

92.90%-164M

78.67%-366M

Cash from discontinued investing activities

Operating cash flow

403.29%1.2B

-4.21%6.14B

295.88%2.19B

-56.27%4.94B

-111.28%-395M

105.32%6.41B

-215.15%-1.12B

53.95%11.29B

236.31%3.7B

153.66%3.5B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

631.12%2.09B

-97.19%226M

1,645.62%21.12B

852.95%9.07B

81.01%286M

1,821.20%8.04B

297.71%1.21B

-175.83%-1.21B

64.05%-284M

-95.59%158M

Net intangibles purchase and sale

49.13%-175M

17.62%-201M

26.35%-204M

11.94%-1.38B

16.50%-344M

46.14%-244M

27.86%-277M

27.80%-1.57B

3.35%-317M

47.85%-412M

Net business purchase and sale

--0

---295M

---6.41B

--82M

----

--0

----

Net investment purchase and sale

-99.89%2M

76.47%3.71B

-77.65%-938M

-51.71%8.01B

-68.17%1.75B

-74.60%2.1B

29.03%-528M

281.58%16.59B

2,363.06%3.55B

64.46%5.5B

Net other investing changes

-104.35%-1M

-112.50%-6M

2,740.00%284M

-60.96%89M

-73.56%23M

-25.00%48M

162.50%10M

70.15%228M

3,000.00%93M

-43.87%87M

Cash from discontinued investing activities

Investing cash flow

6.68%1.92B

8.11%3.73B

4,711.81%19.97B

-33.21%9.38B

-66.29%1.8B

-53.53%3.45B

123.63%415M

260.02%14.05B

339.39%3.05B

-15.26%5.33B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

2,450.00%51M

-116.82%-899M

-1,342.19%-1.59B

693.36%5.38B

-71.43%2M

53,340.00%5.34B

-80.55%128M

117.50%678M

100.27%3M

-99.14%7M

Net common stock issuance

64.00%-2.5B

-49.94%-6B

-6,515.00%-3.97B

-70.06%-17.01B

-68.19%-6.95B

-14.91%-4B

-5,900.00%-60M

-24.47%-10B

-33.58%-2.39B

-41.81%-4.13B

Cash dividends paid

8.12%-2.49B

--0

6.18%-2.58B

-5.69%-5.46B

4.85%-2.71B

--0

-18.61%-2.75B

-21.82%-5.17B

--0

-18.72%-2.85B

Net other financing activities

----

122.44%70M

--0

Cash from discontinued financing activities

Financing cash flow

43.23%-6.32B

-34,758.33%-8.32B

-128.58%-9.65B

-13.43%-22.93B

-32.82%-11.14B

100.49%24M

-35.08%-4.22B

10.34%-20.21B

8.11%-3.77B

-41.61%-8.39B

Net cash flow

Beginning cash position

3.38%38.84B

27.73%36.73B

-30.19%23.42B

25.26%33.55B

23.85%37.57B

21.04%28.76B

25.26%33.55B

-28.56%26.78B

-1.60%30.18B

1.11%30.33B

Current changes in cash

67.05%-3.21B

-84.28%1.55B

354.19%12.51B

-267.80%-8.61B

-2,273.21%-9.74B

75.81%9.89B

-25.88%-4.92B

145.36%5.13B

169.32%2.97B

-74.40%448M

Effect of exchange rate changes

-35.84%972M

127.15%555M

-145.05%-496M

-113.92%-228M

350.83%1.52B

-314.48%-2.04B

24.27%1.1B

172.55%1.64B

2.81%403M

44.13%-604M

End cash Position

24.72%36.6B

3.38%38.84B

27.73%36.73B

-30.19%23.42B

-2.75%29.35B

23.85%37.57B

21.04%28.76B

25.26%33.55B

-1.60%30.18B

Free cash flow

174.46%831M

-13.55%4.65B

138.16%720M

-86.56%1.06B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	467.66%1.33B	-123.11%-1.32B	352.40%13.65B	177.64%6.79B	-47.31%235M	178.26%5.7B	4.58%3.02B	-446.10%-8.74B	-866.88%-4.79B	106.83%446M
Deferred tax	819.40%616M	-50.97%1.4B	414.55%6.44B	-341.72%-1.1B	-91.07%67M	429.55%2.85B	11.80%1.25B	-49.78%453M	-23.98%-1.95B	-16.39%750M
Other non cash items	-342.86%-961M	105.19%36M	51.67%-521M	-273.02%-2.47B	-114.69%-217M	68.70%-693M	16.76%-1.08B	182.01%1.43B	1,139.78%3.46B	364.70%1.48B
Change In working capital	76.72%-457M	-72.86%821M	47.29%-1.74B	1,715.38%1.18B	-611.23%-1.96B	1,171.01%3.03B	22.62%-3.3B	100.82%65M	332.27%4.37B	88.58%-276M
-Change in receivables	-437.84%-597M	-60.58%1.03B	-191.71%-907M	586.46%4.82B	56.98%-111M	231.61%2.62B	19.59%989M	-194.02%-990M	-3,319.18%-2.35B	-160.42%-258M
-Change in inventory	11.04%925M	71.65%-184M	0.38%525M	-84.40%1.03B	-42.27%833M	-1,609.30%-649M	246.09%523M	198.16%6.57B	478.64%5.44B	285.48%1.44B
-Change in other current assets	115.73%117M	-365.44%-361M	18.72%-673M	91.15%-412M	-105.52%-744M	127.98%136M	60.59%-828M	-204.38%-4.65B	-108.69%-1.71B	-417.14%-362M
-Change in other current liabilities	211.04%744M	-129.58%-168M	130.59%521M	-2,832.93%-2.41B	-83.06%-670M	13.37%568M	-3,113.21%-1.7B	93.47%-82M	92.90%-164M	78.67%-366M
Cash from discontinued investing activities
Operating cash flow	403.29%1.2B	-4.21%6.14B	295.88%2.19B	-56.27%4.94B	-111.28%-395M	105.32%6.41B	-215.15%-1.12B	53.95%11.29B	236.31%3.7B	153.66%3.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	631.12%2.09B	-97.19%226M	1,645.62%21.12B	852.95%9.07B	81.01%286M	1,821.20%8.04B	297.71%1.21B	-175.83%-1.21B	64.05%-284M	-95.59%158M
Net intangibles purchase and sale	49.13%-175M	17.62%-201M	26.35%-204M	11.94%-1.38B	16.50%-344M	46.14%-244M	27.86%-277M	27.80%-1.57B	3.35%-317M	47.85%-412M
Net business purchase and sale	--0	--0	---295M	---6.41B	--82M	----	----	--0	----	----
Net investment purchase and sale	-99.89%2M	76.47%3.71B	-77.65%-938M	-51.71%8.01B	-68.17%1.75B	-74.60%2.1B	29.03%-528M	281.58%16.59B	2,363.06%3.55B	64.46%5.5B
Net other investing changes	-104.35%-1M	-112.50%-6M	2,740.00%284M	-60.96%89M	-73.56%23M	-25.00%48M	162.50%10M	70.15%228M	3,000.00%93M	-43.87%87M
Cash from discontinued investing activities
Investing cash flow	6.68%1.92B	8.11%3.73B	4,711.81%19.97B	-33.21%9.38B	-66.29%1.8B	-53.53%3.45B	123.63%415M	260.02%14.05B	339.39%3.05B	-15.26%5.33B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	2,450.00%51M	-116.82%-899M	-1,342.19%-1.59B	693.36%5.38B	-71.43%2M	53,340.00%5.34B	-80.55%128M	117.50%678M	100.27%3M	-99.14%7M
Net common stock issuance	64.00%-2.5B	-49.94%-6B	-6,515.00%-3.97B	-70.06%-17.01B	-68.19%-6.95B	-14.91%-4B	-5,900.00%-60M	-24.47%-10B	-33.58%-2.39B	-41.81%-4.13B
Cash dividends paid	8.12%-2.49B	--0	6.18%-2.58B	-5.69%-5.46B	4.85%-2.71B	--0	-18.61%-2.75B	-21.82%-5.17B	--0	-18.72%-2.85B
Net other financing activities	----	----	----	----	----	----	----	122.44%70M	--0	--0
Cash from discontinued financing activities
Financing cash flow	43.23%-6.32B	-34,758.33%-8.32B	-128.58%-9.65B	-13.43%-22.93B	-32.82%-11.14B	100.49%24M	-35.08%-4.22B	10.34%-20.21B	8.11%-3.77B	-41.61%-8.39B
Net cash flow
Beginning cash position	3.38%38.84B	27.73%36.73B	-30.19%23.42B	25.26%33.55B	23.85%37.57B	21.04%28.76B	25.26%33.55B	-28.56%26.78B	-1.60%30.18B	1.11%30.33B
Current changes in cash	67.05%-3.21B	-84.28%1.55B	354.19%12.51B	-267.80%-8.61B	-2,273.21%-9.74B	75.81%9.89B	-25.88%-4.92B	145.36%5.13B	169.32%2.97B	-74.40%448M
Effect of exchange rate changes	-35.84%972M	127.15%555M	-145.05%-496M	-113.92%-228M	350.83%1.52B	-314.48%-2.04B	24.27%1.1B	172.55%1.64B	2.81%403M	44.13%-604M
End cash Position	24.72%36.6B	3.38%38.84B	27.73%36.73B	-30.19%23.42B	-2.75%29.35B	23.85%37.57B	21.04%28.76B	25.26%33.55B	25.26%33.55B	-1.60%30.18B
Free cash flow	174.46%831M	-13.55%4.65B	138.16%720M	-86.56%1.06B	-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
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

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