Financials Wacoal Holdings Corp.

Equities

Market Closed - Japan Exchange Other stock markets 06:30:00 16/01/2026 GMT			5-day change	1st Jan Change
4,408.00 ^JPY	-3.57%		-3.57%	-0.23%

11-12	Wacoal Holdings Corp. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026	CI
11-12	Wacoal Holdings Corp. Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2026, Payable on December 5, 2025	CI

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	152,204	172,860	188,592	187,208	173,896	183,000	186,900	190,800
Change	-	13.57%	9.1%	-0.73%	-7.11%	5.24%	2.13%	2.09%
EBITDA ¹	5,013	11,198	8,874	2,358	-	35,100	19,300	20,300
Change	-	123.38%	-20.75%	-73.43%	-	-	-45.01%	5.18%
EBIT ¹	-1,115	5,013	-3,490	-9,503	3,328	23,100	7,300	8,300
Change	-	549.6%	-169.62%	-172.29%	135.02%	594.11%	-68.4%	13.7%
Interest Paid ¹	-78	-62	-795	-328	-618	-800	-800	-800
Earnings before Tax (EBT) ¹	10,792	7,246	-699	-8,290	5,693	22,900	7,100	8,100
Change	-	-32.86%	-109.65%	-1,085.98%	168.67%	302.25%	-69%	14.08%
Net income ¹	7,025	4,608	-1,776	-8,632	6,989	15,100	4,700	5,400
Change	-	-34.41%	-138.54%	-386.04%	180.97%	116.05%	-68.87%	14.89%
Announcement Date	14/05/21	13/05/22	12/05/23	15/05/24	15/05/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q3	2026 Q1
Net sales ¹	41,746	37,303	42,305	45,114	42,768	42,673	49,027	48,479	46,397	44,689	48,789	46,341	46,277	45,801	46,462	43,367	44,956
Change	-	-10.64%	13.41%	6.64%	-5.2%	-0.22%	14.89%	-1.12%	-4.29%	-3.68%	9.17%	-5.02%	-0.14%	-1.03%	1.44%	-6.66%	3.66%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	2,680	-5,071	1,938	2,038	1,081	-44	2,469	1,532	-5,811	-1,680	2,727	-6,111	1,403	-7,522	3,206	-476	19,756
Change	-	-289.22%	138.22%	5.16%	-46.96%	-104.07%	5,711.36%	-37.95%	-479.31%	71.09%	262.32%	-324.09%	122.96%	-636.14%	142.62%	-114.85%	4,250.42%
Charge d'intérêts ¹	-24	-	-22	-	-11	-	-77	-	-132	-	-79	-	-85	-	-94	-99	-253
Earnings before Tax (EBT) ¹	7,270	-81	1,110	4,390	37	1,709	3,580	2,301	-5,629	-951	4,004	-6,743	1,196	-6,747	4,268	302	20,086
Change	-	-101.11%	1,470.37%	295.5%	-99.16%	4,518.92%	109.48%	-35.73%	-344.63%	83.11%	521.03%	-268.41%	117.74%	-664.13%	163.26%	-92.92%	6,550.99%
Net income ¹	3,190	2,053	472	2,511	510	1,115	2,404	1,797	-6,632	655	2,844	-7,248	501	-4,729	3,038	313	13,663
Change	-	-35.64%	-77.01%	431.99%	-79.69%	118.63%	115.61%	-25.25%	-469.06%	109.88%	334.2%	-354.85%	106.91%	-1,043.91%	164.24%	-89.7%	4,265.18%
Announcement Date	29/01/21	14/05/21	30/07/21	29/10/21	31/01/22	13/05/22	10/08/22	11/11/22	10/02/23	12/05/23	09/08/23	09/11/23	09/02/24	15/05/24	07/08/24	10/02/25	12/08/25

¹JPY in Million

Estimates

Fiscal Period: March	2022 S1	2023 S1	2024 S1	2025 S1	2026 S1
Net sales ¹	87,419	97,506	95,130	90,167	87,511
Change	-	11.54%	-2.44%	-5.22%	-2.95%
EBITDA	-	-	-	-	-
Change	-	-	-	-	-
EBIT ¹	3,976	4,001	-3,384	11,551	21,541
Change	-	0.63%	-184.58%	441.34%	86.49%
Charge d'intérêts ¹	-37	-552	-152	-295	-410
Earnings before Tax (EBT) ¹	5,500	5,881	-2,739	12,815	20,166
Change	-	6.93%	-146.57%	567.87%	57.36%
Net income ¹	2,983	4,201	-4,404	8,773	12,418
Change	-	40.83%	-204.83%	299.21%	41.55%
Announcement Date	29/10/21	11/11/22	09/11/23	11/11/24	12/11/25

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-10,117	-14,817	-6,366	-12,905	3,417	-	-	-
Change	-	-46.46%	57.04%	-102.72%	126.48%	-	-	-
Announcement Date	14/05/21	13/05/22	12/05/23	15/05/24	15/05/25	-	-	-

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	5,604	9,745	2,879	3,381	3,875	5,000	5,000	5,000
Change	-	73.89%	-70.46%	17.44%	14.61%	29.03%	0%	0%
Free Cash Flow (FCF) ¹	1,698	9,912	11,236	25,339	-	51,386	10,914	10,600
Change	-	483.75%	13.36%	125.52%	-	-	-78.76%	-2.88%
Announcement Date	14/05/21	13/05/22	12/05/23	15/05/24	15/05/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	3.29%	6.48%	4.71%	1.26%	-	19.18%	10.33%	10.64%
EBIT Margin (%)	-0.73%	2.9%	-1.85%	-5.08%	1.91%	12.62%	3.91%	4.35%
EBT Margin (%)	7.09%	4.19%	-0.37%	-4.43%	3.27%	12.51%	3.8%	4.25%
Net margin (%)	4.62%	2.67%	-0.94%	-4.61%	4.02%	8.25%	2.51%	2.83%
FCF margin (%)	1.12%	5.73%	5.96%	13.54%	-	28.08%	5.84%	5.56%
FCF / Net Income (%)	24.17%	215.1%	-632.66%	-293.55%	-	340.3%	232.21%	196.3%
Profitability
ROA	3.59%	2.31%	-0.61%	-2.86%	2.01%	8.5%	2.7%	3.1%
ROE	3.3%	2.1%	-0.8%	-4.1%	3.5%	7.9%	2.5%	2.8%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.68%	5.64%	1.53%	1.81%	2.23%	2.73%	2.68%	2.62%
CAPEX / EBITDA (%)	111.79%	87.02%	32.44%	143.38%	-	14.25%	25.91%	24.63%
CAPEX / FCF (%)	330.04%	98.32%	25.62%	13.34%	-	9.73%	45.81%	47.17%
Items per share
Cash flow per share ¹	210.8	173.4	176.8	56.72	349	-	-	-
Change	-	-17.72%	1.98%	-67.93%	515.23%	-	-	-
Dividend per Share ¹	40	50	80	100	100	100	100	100
Change	-	25%	60%	25%	0%	0%	0%	0%
Book Value Per Share ¹	3,454	3,629	3,617	3,847	3,713	4,070	4,070	4,085
Change	-	5.05%	-0.32%	6.35%	-3.47%	9.62%	0%	0.37%
EPS ¹	112.6	74.04	-29.66	-151.6	129.6	322.5	100.4	115.3
Change	-	-34.23%	-140.06%	-411.19%	185.51%	148.75%	-68.87%	14.84%
Nbr of stocks (in thousands)	62,407	61,894	57,999	55,064	52,015	49,370	49,370	49,370
Announcement Date	14/05/21	13/05/22	12/05/23	15/05/24	15/05/25	-	-	-