Wacoal Holdings Corp.
WACLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $274,047,888 | $208,921,763 | $151,066,745 | $119,283,710 |
| - Cash | $23,419,000 | $33,022,000 | $26,774,000 | $37,219,000 |
| + Debt | $26,836,000 | $20,642,000 | $20,415,000 | $25,304,000 |
| Enterprise Value | $277,464,888 | $196,541,763 | $144,707,745 | $107,368,710 |
| Revenue | $173,896,000 | $187,208,000 | $188,592,000 | $172,072,000 |
| % Growth | -7.1% | -0.7% | 9.6% | – |
| Gross Profit | $97,444,000 | $104,085,000 | $95,383,000 | $86,580,000 |
| % Margin | 56% | 55.6% | 50.6% | 50.3% |
| EBITDA | $18,133,000 | $3,899,000 | $16,253,000 | $11,183,000 |
| % Margin | 10.4% | 2.1% | 8.6% | 6.5% |
| Net Income | $6,989,000 | -$8,632,000 | -$1,775,000 | $1,732,000 |
| % 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 | $4,938,000 | $11,291,000 | $7,334,000 | $16,622,000 |
| Capital Expenditures | -$3,875,000 | -$3,381,000 | -$5,048,000 | -$9,793,000 |
| Free Cash Flow | $1,063,000 | $7,910,000 | $2,286,000 | $6,829,000 |