Wacoal Holdings Corp.
WACLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $121,250,320 | $129,496,961 | $119,112,762 | $166,210,037 |
| - Cash | $23,419,000 | $33,547,000 | $201,528 | $305,754 |
| + Debt | $26,836,000 | $20,642,000 | $20,415,000 | $24,552,000 |
| Enterprise Value | $124,667,320 | $116,591,961 | $139,326,234 | $190,456,282 |
| Revenue | $173,896,000 | $187,208,000 | $188,592,000 | $1,413,571 |
| % Growth | -7.1% | -0.7% | 13,241.5% | – |
| Gross Profit | $97,444,000 | $104,085,000 | $717,948 | $711,255 |
| % Margin | 56% | 55.6% | 0.4% | 50.3% |
| EBITDA | $18,133,000 | $3,899,000 | $16,253,000 | $15,004,000 |
| % Margin | 10.4% | 2.1% | 8.6% | 1,061.4% |
| Net Income | $6,989,000 | -$8,632,000 | -$1,776,000 | $4,608,000 |
| % 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 | $4,938,000 | $11,291,000 | $55,203 | $136,550 |
| Capital Expenditures | -$3,875,000 | -$3,381,000 | -$37,996 | -$80,449 |
| Free Cash Flow | $1,063,000 | $7,910,000 | $17,207 | $56,100 |