WACOAL HOLDINGS CORP. (3591.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	170.7B	171.5B	173.9B	187.2B	188.6B
Cost of Revenue	18.7B	73.3B	76.5B	83.1B	82.2B
Gross Profit	26.2B	98.2B	97.4B	104.1B	106.4B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	23.9B	98.7B	100.8B	100.6B	102.3B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	54.0M	3.7B	4.5B	15.0B	12.8B
Total Operating Expenses	23.9B	102.4B	105.3B	115.6B	115.1B
Cost and Expenses	155.8B	151.6B	170.6B	196.7B	192.1B
Operating Income (EBIT)	14.9B	19.9B	3.3B	(9.5B)	(3.5B)
Non-Operating
Interest Income	680.0M	2.1B	2.2B	2.5B	1.5B
Interest Expense	253.0M	785.0M	618.0M	328.0M	795.0M
Net Interest Income	427.0M	1.3B	1.6B	2.2B	722.0M
Other Non-Op Income/Expense	17.5B	24.1B	11.2B	2.0B	5.3B
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	20.1B	19.7B	5.7B	(8.3B)	(699.0M)
Income Tax Expense	6.4B	6.7B	(1.1B)	453.0M	1.0B
Bottom Line
Net Income	11.7B	13.1B	7.0B	(8.6B)	(1.8B)
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	11.5B	12.9B	6.8B	(8.7B)	(1.7B)
Per Share
Basic EPS	¥229	¥262	¥130	(¥152)	(¥30)
Diluted EPS	¥229	¥262	¥129	(¥152)	(¥30)
Revenue Per Share	¥3,387	¥3,419	¥3,226	¥3,288	¥3,150
Shares
Basic Shares Outstanding	50.4M	50.2M	53.9M	56.9M	59.9M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	22.6B	31.0B	15.2B	2.4B	8.9B
D&A	2.9B	11.2B	11.8B	11.9B	12.4B
EBIT	14.9B	19.9B	3.3B	(9.5B)	(3.5B)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026