Wacoal HoldingsWACOAL HOLDINGS CORP.3591東証プライム繊維製品FY ending Mar 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -7.1% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.6% | 0.48× | 2.2% | 1.51× | 3.3% |
| 2022 | 1.0% | 0.56× | 0.6% | 1.44× | 0.8% |
| 2023 | — | —× | -0.6% | —× | — |
| 2024 | — | —× | -3.0% | —× | — |
| 2025 | 4.2% | 0.61× | 2.5% | 1.40× | 3.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Revenue | 152,204 | 172,072 | 188,592 | 187,208 | 173,896 |
| Cost of revenue | — | 76,248 | 82,189 | 83,123 | 76,452 |
| Gross profit | — | 95,824 | 106,403 | 104,085 | 97,444 |
| SG&A | — | 95,330 | 102,301 | 100,575 | 100,881 |
| Operating income | -1,115 | 3,291 | -3,490 | -9,503 | 3,288 |
| Pretax income | — | 4,083 | -699 | -8,290 | 5,680 |
| Income tax | — | 2,498 | 902 | 453 | -1,337 |
| Net income attributable to owners | 7,025 | 1,732 | -1,643 | -8,632 | 7,218 |
| Operating margin | -0.7% | 1.9% | -1.9% | -5.1% | 1.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥64B | ¥37.5B | ¥26.8B | ¥33.5B | ¥23.4B |
| Total assets | ¥319.2B | ¥299.2B | ¥285.7B | ¥294B | ¥272.7B |
| Net assets | ¥214.9B | ¥220.9B | ¥213.5B | ¥215.1B | ¥195.1B |
| Share capital | ¥13.3B | ¥13.3B | ¥13.3B | ¥13.3B | ¥13.3B |
| Property, plant and equipment | ¥45B | ¥48.6B | ¥46.7B | ¥45.5B | ¥43.3B |
| Goodwill | ¥21.2B | ¥22.9B | ¥16.3B | ¥11.8B | ¥15.2B |
| Current assets | ¥135.4B | ¥108.8B | ¥105.6B | ¥112.1B | ¥99.9B |
| Total liabilities | ¥104.3B | ¥78.3B | ¥72.2B | ¥78.9B | ¥77.6B |
| Equity attributable to owners of parent | ¥212B | ¥218B | ¥210.2B | ¥211.8B | ¥192B |
| Retained earnings | ¥156.1B | ¥158.9B | ¥151.8B | ¥148.5B | ¥153.8B |
| Treasury stock | -¥8.88B | -¥10.9B | -¥15.9B | -¥17.3B | -¥18B |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第73期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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