Wacoal Holdings Corp.
WACLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $121,250 | $129,497 | $119,113 | $166,210 |
| - Cash | $23,419 | $33,547 | $202 | $306 |
| + Debt | $26,836 | $20,642 | $20,415 | $24,552 |
| Enterprise Value | $124,667 | $116,592 | $139,326 | $190,456 |
| Revenue | $173,896 | $187,208 | $188,592 | $1,414 |
| % Growth | -7.1% | -0.7% | 13,241.5% | – |
| Gross Profit | $97,444 | $104,085 | $718 | $711 |
| % Margin | 56% | 55.6% | 0.4% | 50.3% |
| EBITDA | $18,133 | $3,899 | $16,253 | $15,004 |
| % Margin | 10.4% | 2.1% | 8.6% | 1,061.4% |
| Net Income | $6,989 | -$8,632 | -$1,776 | $4,608 |
| % Margin | 4% | -4.6% | -0.9% | 326% |
| EPS Diluted | 129.16 | -151.62 | -29.67 | 27.71 |
| % Growth | 185.2% | -411% | -207.1% | – |
| Operating Cash Flow | $4,938 | $11,291 | $55 | $137 |
| Capital Expenditures | -$3,875 | -$3,381 | -$38 | -$80 |
| Free Cash Flow | $1,063 | $7,910 | $17 | $56 |