Wacoal Holdings Corp
TSE:3591
Income Statement
Earnings Waterfall
Wacoal Holdings Corp
Revenue
|
186.1B
JPY
|
Cost of Revenue
|
-81.8B
JPY
|
Gross Profit
|
104.3B
JPY
|
Operating Expenses
|
-108B
JPY
|
Operating Income
|
-3.7B
JPY
|
Other Expenses
|
413m
JPY
|
Net Income
|
-3.2B
JPY
|
Income Statement
Wacoal Holdings Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
190 523
N/A
|
193 781
+2%
|
191 256
-1%
|
191 318
+0%
|
191 786
+0%
|
191 765
0%
|
195 609
+2%
|
201 290
+3%
|
201 802
+0%
|
202 917
+1%
|
201 503
-1%
|
199 614
-1%
|
197 919
-1%
|
195 881
-1%
|
196 115
+0%
|
195 445
0%
|
195 278
0%
|
195 725
+0%
|
196 424
+0%
|
195 564
0%
|
194 556
-1%
|
194 201
0%
|
192 141
-1%
|
193 836
+1%
|
190 985
-1%
|
186 760
-2%
|
167 998
-10%
|
158 465
-6%
|
157 630
-1%
|
152 204
-3%
|
166 106
+9%
|
165 335
0%
|
167 292
+1%
|
172 072
+3%
|
179 236
+4%
|
183 882
+3%
|
186 576
+1%
|
188 592
+1%
|
188 354
0%
|
186 216
-1%
|
186 096
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(88 645)
|
(91 008)
|
(90 405)
|
(89 773)
|
(90 154)
|
(90 722)
|
(92 328)
|
(95 394)
|
(95 589)
|
(95 901)
|
(95 818)
|
(94 821)
|
(93 811)
|
(92 950)
|
(92 412)
|
(92 066)
|
(92 014)
|
(92 032)
|
(91 943)
|
(91 295)
|
(90 757)
|
(89 804)
|
(88 332)
|
(88 466)
|
(86 653)
|
(84 959)
|
(77 824)
|
(72 126)
|
(71 323)
|
(67 798)
|
(72 121)
|
(72 909)
|
(73 870)
|
(76 248)
|
(79 125)
|
(80 444)
|
(82 268)
|
(82 189)
|
(82 782)
|
(82 294)
|
(81 789)
|
|
Gross Profit |
101 878
N/A
|
102 773
+1%
|
100 851
-2%
|
101 545
+1%
|
101 632
+0%
|
101 043
-1%
|
103 281
+2%
|
105 896
+3%
|
106 213
+0%
|
107 016
+1%
|
105 685
-1%
|
104 793
-1%
|
104 108
-1%
|
102 931
-1%
|
103 703
+1%
|
103 379
0%
|
103 264
0%
|
103 693
+0%
|
104 481
+1%
|
104 269
0%
|
103 799
0%
|
104 397
+1%
|
103 809
-1%
|
105 370
+2%
|
104 332
-1%
|
101 801
-2%
|
90 174
-11%
|
86 339
-4%
|
86 307
0%
|
84 406
-2%
|
93 985
+11%
|
92 426
-2%
|
93 422
+1%
|
95 824
+3%
|
100 111
+4%
|
103 438
+3%
|
104 308
+1%
|
106 403
+2%
|
105 572
-1%
|
103 922
-2%
|
104 307
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(88 404)
|
(88 913)
|
(89 265)
|
(89 085)
|
(89 475)
|
(87 940)
|
(89 014)
|
(91 512)
|
(92 486)
|
(93 151)
|
(93 472)
|
(92 717)
|
(91 760)
|
(91 866)
|
(90 988)
|
(90 690)
|
(91 128)
|
(91 993)
|
(92 814)
|
(93 086)
|
(93 171)
|
(93 684)
|
(110 756)
|
(113 562)
|
(100 826)
|
(93 682)
|
(91 658)
|
(87 926)
|
(85 520)
|
(81 700)
|
(88 172)
|
(90 200)
|
(92 380)
|
(94 457)
|
(94 029)
|
(97 985)
|
(106 162)
|
(102 026)
|
(108 958)
|
(114 797)
|
(107 968)
|
|
Selling, General & Administrative |
(87 809)
|
(88 105)
|
(88 429)
|
(88 237)
|
(88 621)
|
(87 071)
|
(88 170)
|
(90 681)
|
(91 640)
|
(92 312)
|
(92 843)
|
(92 093)
|
(91 150)
|
(91 056)
|
(91 091)
|
(90 801)
|
(91 253)
|
(91 920)
|
(92 231)
|
(92 509)
|
(92 607)
|
(92 945)
|
(93 109)
|
(93 412)
|
(94 239)
|
(93 174)
|
(89 919)
|
(86 257)
|
(83 933)
|
(81 237)
|
(84 500)
|
(86 975)
|
(89 418)
|
(86 086)
|
(96 287)
|
(99 473)
|
(101 058)
|
(91 281)
|
(101 477)
|
(100 348)
|
(100 227)
|
|
Research & Development |
(595)
|
(808)
|
(836)
|
(848)
|
(854)
|
(869)
|
(844)
|
(831)
|
(846)
|
0
|
0
|
(624)
|
(610)
|
(810)
|
0
|
(597)
|
(583)
|
(781)
|
0
|
(577)
|
(564)
|
(739)
|
(740)
|
(744)
|
(753)
|
(508)
|
(497)
|
(427)
|
0
|
(463)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 244)
|
0
|
0
|
0
|
(11 020)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(839)
|
(629)
|
0
|
0
|
0
|
103
|
708
|
708
|
708
|
(583)
|
0
|
0
|
0
|
(16 907)
|
(19 406)
|
(5 834)
|
0
|
(1 242)
|
(1 242)
|
(1 587)
|
0
|
(3 672)
|
(3 225)
|
(2 962)
|
873
|
2 258
|
1 488
|
(5 104)
|
275
|
(7 481)
|
(14 449)
|
(7 741)
|
|
Operating Income |
13 474
N/A
|
13 860
+3%
|
11 586
-16%
|
12 460
+8%
|
12 157
-2%
|
13 103
+8%
|
14 267
+9%
|
14 384
+1%
|
13 727
-5%
|
13 865
+1%
|
12 213
-12%
|
12 076
-1%
|
12 348
+2%
|
11 065
-10%
|
12 715
+15%
|
12 689
0%
|
12 136
-4%
|
11 700
-4%
|
11 667
0%
|
11 183
-4%
|
10 628
-5%
|
10 713
+1%
|
(6 947)
N/A
|
(8 192)
-18%
|
3 506
N/A
|
8 119
+132%
|
(1 484)
N/A
|
(1 587)
-7%
|
787
N/A
|
2 706
+244%
|
5 813
+115%
|
2 226
-62%
|
1 042
-53%
|
1 367
+31%
|
6 082
+345%
|
5 453
-10%
|
(1 854)
N/A
|
4 377
N/A
|
(3 386)
N/A
|
(10 875)
-221%
|
(3 661)
+66%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 951
|
907
|
935
|
990
|
1 039
|
2 640
|
2 754
|
2 847
|
2 895
|
1 243
|
1 391
|
1 316
|
1 740
|
1 747
|
1 769
|
1 843
|
1 680
|
1 719
|
1 900
|
1 886
|
1 815
|
(3 723)
|
1 189
|
3 153
|
8 582
|
(2 060)
|
1 431
|
190
|
(1 385)
|
11 667
|
10 465
|
10 010
|
6 164
|
2 225
|
3 335
|
3 723
|
3 268
|
3 592
|
3 111
|
2 999
|
3 137
|
|
Non-Reccuring Items |
(2 876)
|
(47)
|
1
|
(47)
|
(6 084)
|
(6 035)
|
(6 035)
|
(6 035)
|
(20)
|
(20)
|
(23)
|
(21)
|
(2)
|
1
|
3
|
4
|
7
|
(206)
|
2 960
|
5 456
|
(8 118)
|
(5 834)
|
0
|
0
|
0
|
(1 487)
|
0
|
0
|
0
|
(3 821)
|
0
|
0
|
0
|
264
|
0
|
0
|
0
|
(8 328)
|
0
|
(1 443)
|
(1 970)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
1 059
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 770
|
0
|
0
|
3 770
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
566
|
313
|
91
|
1 456
|
1 459
|
1 634
|
1 002
|
669
|
411
|
(131)
|
(855)
|
2 827
|
3 201
|
(14)
|
839
|
1 151
|
1 036
|
1 073
|
1 036
|
1 067
|
809
|
1 047
|
560
|
257
|
103
|
(213)
|
(26)
|
33
|
161
|
240
|
334
|
397
|
290
|
227
|
547
|
547
|
547
|
(340)
|
0
|
0
|
0
|
|
Pre-Tax Income |
14 115
N/A
|
15 033
+7%
|
13 672
-9%
|
14 859
+9%
|
8 571
-42%
|
11 342
+32%
|
11 988
+6%
|
11 865
-1%
|
17 013
+43%
|
14 957
-12%
|
16 496
+10%
|
16 198
-2%
|
17 287
+7%
|
16 569
-4%
|
15 326
-8%
|
15 687
+2%
|
14 859
-5%
|
14 286
-4%
|
17 563
+23%
|
19 592
+12%
|
5 134
-74%
|
2 203
-57%
|
(5 198)
N/A
|
(4 782)
+8%
|
12 191
N/A
|
4 359
-64%
|
(79)
N/A
|
(1 364)
-1 627%
|
(437)
+68%
|
10 792
N/A
|
16 612
+54%
|
12 633
-24%
|
7 496
-41%
|
4 083
-46%
|
9 964
+144%
|
9 723
-2%
|
1 961
-80%
|
(699)
N/A
|
(275)
+61%
|
(9 319)
-3 289%
|
(2 494)
+73%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4 532)
|
(5 641)
|
(4 990)
|
(5 407)
|
(2 938)
|
(3 303)
|
(3 332)
|
(3 132)
|
(4 883)
|
(4 730)
|
(5 071)
|
(4 515)
|
(5 386)
|
(5 280)
|
(5 170)
|
(5 813)
|
(5 470)
|
(5 252)
|
(6 339)
|
(6 754)
|
(1 776)
|
(2 533)
|
(168)
|
(270)
|
(5 440)
|
(1 453)
|
(1 603)
|
(881)
|
(3 072)
|
(4 081)
|
(4 731)
|
(3 763)
|
(244)
|
(2 498)
|
(3 493)
|
(3 215)
|
(3 600)
|
(1 035)
|
(1 041)
|
(1 094)
|
(822)
|
|
Income from Continuing Operations |
9 583
|
9 392
|
8 682
|
9 452
|
5 633
|
8 039
|
8 656
|
8 733
|
12 130
|
10 227
|
11 425
|
11 683
|
11 901
|
11 289
|
10 156
|
9 874
|
9 389
|
9 034
|
11 224
|
12 838
|
3 358
|
(330)
|
(5 366)
|
(5 052)
|
6 751
|
2 906
|
(1 682)
|
(2 245)
|
(3 509)
|
6 711
|
11 881
|
8 870
|
7 252
|
1 585
|
6 471
|
6 508
|
(1 639)
|
(1 734)
|
(1 316)
|
(10 413)
|
(3 316)
|
|
Income to Minority Interest |
(310)
|
(271)
|
(299)
|
(308)
|
(308)
|
(300)
|
(323)
|
(318)
|
(323)
|
(313)
|
(235)
|
(240)
|
(180)
|
(123)
|
(98)
|
(21)
|
(14)
|
85
|
48
|
28
|
(24)
|
(54)
|
(46)
|
(54)
|
(10)
|
504
|
601
|
703
|
770
|
221
|
156
|
126
|
159
|
147
|
118
|
70
|
18
|
(42)
|
(20)
|
32
|
68
|
|
Equity Earnings Affiliates |
877
|
985
|
869
|
896
|
915
|
705
|
907
|
981
|
1 033
|
1 245
|
1 092
|
1 434
|
1 496
|
1 359
|
1 466
|
909
|
933
|
916
|
821
|
833
|
885
|
725
|
656
|
724
|
272
|
62
|
166
|
128
|
169
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
10 150
N/A
|
10 106
0%
|
9 252
-8%
|
10 040
+9%
|
6 240
-38%
|
8 444
+35%
|
9 240
+9%
|
9 396
+2%
|
12 840
+37%
|
11 159
-13%
|
12 282
+10%
|
12 877
+5%
|
13 217
+3%
|
12 525
-5%
|
11 524
-8%
|
10 762
-7%
|
10 308
-4%
|
9 745
-5%
|
12 093
+24%
|
13 699
+13%
|
4 219
-69%
|
341
-92%
|
(4 756)
N/A
|
(4 382)
+8%
|
7 013
N/A
|
3 472
-50%
|
(915)
N/A
|
(1 414)
-55%
|
(2 570)
-82%
|
7 025
N/A
|
11 847
+69%
|
8 678
-27%
|
7 055
-19%
|
1 732
-75%
|
6 893
+298%
|
6 882
0%
|
(1 317)
N/A
|
(1 776)
-35%
|
(1 336)
+25%
|
(10 381)
-677%
|
(3 248)
+69%
|
|
EPS (Diluted) |
142.95
N/A
|
142.33
0%
|
130.3
-8%
|
141.4
+9%
|
89.14
-37%
|
119.6
+34%
|
130.14
+9%
|
132.33
+2%
|
180.84
+37%
|
158
-13%
|
172.98
+9%
|
183.95
+6%
|
188.81
+3%
|
179.71
-5%
|
167.01
-7%
|
158.26
-5%
|
151.58
-4%
|
142.97
-6%
|
180.49
+26%
|
204.46
+13%
|
64.26
-69%
|
5.14
-92%
|
-72.86
N/A
|
-67.81
+7%
|
109.71
N/A
|
54.05
-51%
|
-14.66
N/A
|
-22.56
-54%
|
-41
-82%
|
112.09
N/A
|
188.97
+69%
|
138.42
-27%
|
112.6
-19%
|
27.83
-75%
|
111.88
+302%
|
113.24
+1%
|
-22.25
N/A
|
-29.66
-33%
|
-22.94
+23%
|
-179.86
-684%
|
-57.29
+68%
|