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Wacoal Holdings Corp (WACLY)

Wacoal Holdings Corp (WACLY)
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WACOAL HOLDINGS CORP. is a designer, manufacturer and marketer in Japan of women's intimate apparel. The Company also designs, manufactures and sells nightwear, children's underwear, outerwear, sportswear, hosiery and other apparel, and textile products, and engages in restaurant businesses, certain cultural projects and builds interiors for commercial premises, including sales counters operated by its sales promoters in department stores and other retailers carrying its apparel.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 278,080 288,590 310,200 264,730 284,700
Sales Growth -3.64% -6.97% +17.18% -7.01% -3.07%
Net Income 8,910 -8,440 94,270 -13,750 2,060
Net Income Growth +205.57% -108.95% +785.60% -767.48% -94.65%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,878,670 1,921,970 1,948,820 1,796,410 1,892,500
Total Assets Growth -2.25% -1.38% +8.48% -5.08% -2.21%
Total Liabilities 525,060 538,320 534,360 510,120 523,880
Total Liabilities Growth -2.46% +0.74% +4.75% -2.63% -0.68%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 63,920 56,630 15,100 32,590 32,330
Operating Cash Flow Growth +12.87% +275.03% -53.67% +0.80% -8.83%
Net Cash Flow 85,690 104,850 91,840 -66,850 -27,720
Change in Net Cash Flow -18.27% +14.17% +237.38% -141.16% -202.90%
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