WACOAL HOLDINGS CORP. FY2026 Q2 Earnings Report | IR Tracker

WACOAL HOLDINGS CORP. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥87.51B
Operating Income: ¥21.54B
Net Income: ¥12.33B
EPS: ¥243.98

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥87.51B	¥90.17B	-2.9%
Cost of Sales	¥36.76B	¥39.11B	-6.0%
SG&A Expenses	¥47.71B	¥48.75B	-2.1%
Operating Income	¥21.54B	¥11.55B	+86.5%
Equity Method Investment Income	¥-10M	¥567M	-101.8%
Profit Before Tax	¥20.17B	¥12.81B	+57.4%
Income Tax Expense	¥7.83B	¥4.10B	+91.1%
Net Income	¥12.33B	¥8.71B	+41.5%
Net Income Attributable to Owners	¥12.42B	¥8.77B	+41.5%
Total Comprehensive Income	¥20.99B	¥1.85B	+1032.0%
Basic EPS	¥243.98	¥159.69	+52.8%
Diluted EPS	¥243.31	¥159.05	+53.0%
Dividend Per Share	¥50.00	¥50.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥113.73B	¥99.89B	+¥13.84B
Accounts Receivable	¥16.40B	¥16.84B	¥-436M
Inventories	¥50.25B	¥50.23B	+¥27M
Non-current Assets	¥168.91B	¥172.85B	¥-3.94B
Property, Plant & Equipment	¥35.31B	¥43.25B	¥-7.94B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥8.33B	¥5.29B	+¥3.04B
Investing Cash Flow	¥23.70B	¥3.87B	+¥19.83B
Financing Cash Flow	¥-17.96B	¥-4.20B	¥-13.77B
Cash and Cash Equivalents	¥38.84B	¥23.42B	+¥15.42B
Free Cash Flow	¥32.03B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	14.2%
Debt-to-Equity Ratio	0.39x
Effective Tax Rate	38.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-2.9%
Operating Income YoY Change	+86.5%
Profit Before Tax YoY Change	+57.4%
Net Income YoY Change	+41.5%
Net Income Attributable to Owners YoY Change	+41.5%
Total Comprehensive Income YoY Change	-77.4%

Item	Value
Shares Outstanding (incl. Treasury)	52.50M shares
Treasury Stock	2.69M shares
Average Shares Outstanding	50.90M shares
Book Value Per Share	¥4,085.19

Dividend Information

Item	Amount
Q2 Dividend	¥50.00
Year-End Dividend	¥50.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥173.80B
Operating Income Forecast	¥20.20B
Net Income Attributable to Owners Forecast	¥12.20B
Basic EPS Forecast	¥239.69
Dividend Per Share Forecast	¥50.00