Wacoal Holdings Corp.
WACLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $274,048 | $208,922 | $151,067 | $119,284 |
| - Cash | $23,419 | $33,022 | $26,774 | $37,219 |
| + Debt | $26,836 | $20,642 | $20,415 | $25,304 |
| Enterprise Value | $277,465 | $196,542 | $144,708 | $107,369 |
| Revenue | $173,896 | $187,208 | $188,592 | $172,072 |
| % Growth | -7.1% | -0.7% | 9.6% | – |
| Gross Profit | $97,444 | $104,085 | $95,383 | $86,580 |
| % Margin | 56% | 55.6% | 50.6% | 50.3% |
| EBITDA | $18,133 | $3,899 | $16,253 | $11,183 |
| % Margin | 10.4% | 2.1% | 8.6% | 6.5% |
| Net Income | $6,989 | -$8,632 | -$1,775 | $1,732 |
| % Margin | 4% | -4.6% | -0.9% | 1% |
| EPS Diluted | 645.8 | -758.1 | -148.35 | 139.2 |
| % Growth | 185.2% | -411% | -206.6% | – |
| Operating Cash Flow | $4,938 | $11,291 | $7,334 | $16,622 |
| Capital Expenditures | -$3,875 | -$3,381 | -$5,048 | -$9,793 |
| Free Cash Flow | $1,063 | $7,910 | $2,286 | $6,829 |