Wacoal Holdings Corp.
WACLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $274 | $209 | $151 | $119 |
| - Cash | $23 | $33 | $27 | $37 |
| + Debt | $27 | $21 | $20 | $25 |
| Enterprise Value | $277 | $197 | $145 | $107 |
| Revenue | $174 | $187 | $189 | $172 |
| % Growth | -7.1% | -0.7% | 9.6% | – |
| Gross Profit | $97 | $104 | $95 | $87 |
| % Margin | 56% | 55.6% | 50.6% | 50.3% |
| EBITDA | $18 | $4 | $16 | $11 |
| % Margin | 10.4% | 2.1% | 8.6% | 6.5% |
| Net Income | $7 | -$9 | -$2 | $2 |
| % 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 | $5 | $11 | $7 | $17 |
| Capital Expenditures | -$4 | -$3 | -$5 | -$10 |
| Free Cash Flow | $1 | $8 | $2 | $7 |