JP:WACOALHOLDINGS
ワコールホールディングス
- Stock
Market Cap
1.43B
Beta: -
Volume Today
200
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.72B - | 12.38B 5.60% | 13.45B 8.65% | 19.23B 42.98% | 19.62B 2.04% | 11.79B 39.89% | 10.70B 9.27% | 10.70B 0% | 9.45B 11.72% | 11.07B 17.20% | 10.63B 4.03% | 17.41B 63.82% | |
accumulated other comprehensive income loss | 32.02B - | 46.78B - | |||||||||||
cash and cash equivalents | 30.66B - | 38.41B 25.29% | 34.06B 11.33% | 33.99B 0.19% | 29.49B 13.26% | 30.13B 2.19% | 27.91B 7.39% | 27.91B 0% | 63.56B 127.76% | 26.77B 57.87% | 37.98B 41.86% | 33.55B 11.68% | |
cash and short term investments | 36.35B - | 43.48B 19.63% | 38.07B 12.45% | 38.17B 0.27% | 35.35B 7.40% | 34.58B 2.17% | 29.36B 15.11% | 29.36B 0% | 65.25B 122.27% | 26.78B 58.96% | 39.37B 47.00% | 33.55B 14.79% | |
common stock | 13.26B - | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | |
deferred revenue | 1.22B - | 2.06B 68.63% | 711M 65.55% | 2.96B 316.88% | 1.98B 33.23% | 16.52B 734.56% | 2.76B 83.29% | 18.72B 578.47% | 14.46B 22.77% | 1.38B 90.45% | |||
deferred revenue non current | 1.83B - | 2.07B 13.18% | 2.07B 0% | 1.94B 6.14% | 7.67B 294.95% | 6.60B - | |||||||
deferrred tax liabilities non current | 13.61B - | 18.80B 38.09% | 15.59B 17.07% | 17.86B 14.59% | 17.23B 3.53% | 12.57B 27.07% | 7.91B 37.05% | 7.91B 0% | 12.29B 55.38% | 13.89B 12.97% | 14.10B 1.51% | 16.93B 20.14% | |
goodwill | 22.72B - | 18.75B 17.48% | 17.91B 4.47% | 16.07B 10.27% | 16.59B 3.25% | 11.95B 27.96% | 22.37B 87.14% | 22.37B 0% | 21.17B 5.37% | 16.26B 23.21% | 22.95B 41.15% | 11.80B 48.55% | |
goodwill and intangible assets | 36.41B - | 31.49B 13.52% | 30.02B 4.66% | 27.92B 7.00% | 29.45B 5.49% | 24.25B 17.66% | 36.92B 52.23% | 36.92B 0% | 36.39B 1.43% | 29.30B 19.48% | 38.35B 30.90% | 11.80B 69.22% | |
intangible assets | 13.69B - | 12.74B 6.93% | 12.11B 4.92% | 11.85B 2.17% | 12.86B 8.52% | 12.30B 4.37% | 14.55B 18.30% | 14.55B 0% | 15.22B 4.63% | 13.04B 14.30% | 15.41B 18.13% | ||
inventory | 40.21B - | 42.89B 6.67% | 44.45B 3.62% | 43.82B 1.40% | 42.68B 2.62% | 42.51B 0.39% | 43.43B 2.16% | 43.43B 0% | 43.25B 0.41% | 53.72B 24.21% | 45.27B 15.73% | 49.99B 10.43% | |
long term debt | 822M - | 4.25B 416.42% | 95M 97.76% | 185M 94.74% | 138M 25.41% | 88M 36.23% | 9.10B 10,242.05% | 9.10B 0% | 10.02B 10.08% | 3.08B 69.22% | 9.78B 216.99% | 1.95B 80.09% | |
long term investments | 59.15B - | 76.94B 30.07% | 72.72B 5.48% | 76.54B 5.24% | 85.97B 12.32% | 94.87B 10.35% | 80.78B 14.85% | 64.05B 20.72% | 71.11B 11.04% | 73.65B 3.57% | 69.37B 5.81% | 77.64B 11.91% | |
net debt | -12.51B - | -23.59B 88.58% | -21.91B 7.12% | -26.04B 18.86% | -22.20B 14.78% | -21.88B 1.42% | -10.84B 50.45% | -10.84B 0% | -8.46B 21.99% | -6.36B 24.80% | -13.43B 111.20% | -12.90B 3.91% | |
net receivables | -17.52B - | 20.06B 214.52% | 20.06B 0% | 17.23B 14.14% | 20.39B 18.37% | 19.13B 6.17% | 22.14B 15.73% | ||||||
other assets | |||||||||||||
other current assets | 32.93B - | 33.89B 2.91% | 34.34B 1.32% | 31.82B 7.33% | 27.79B 12.67% | 48.44B 74.35% | 5.34B 88.97% | 5.34B 0% | 8.39B 57.10% | 4.73B 43.65% | 4.66B 1.50% | 6.46B 38.66% | |
other current liabilities | 16.34B - | 17.29B 5.82% | 18.13B 4.88% | 11.10B 38.78% | 10.88B 2.00% | 7.39B 32.10% | 22.68B 207.08% | 6.72B 70.36% | 7.08B 5.37% | 21.73B 206.70% | 21.90B 0.79% | 19.64B 10.35% | |
other liabilities | |||||||||||||
other non current assets | 16.95B - | 21.41B 26.31% | 18.28B 14.60% | 20.34B 11.25% | 21.77B 7.06% | -4.94B - | 11.79B 338.63% | 17B 44.15% | 14.81B 12.88% | 20.22B 36.51% | 31.51B 55.82% | ||
other non current liabilities | 3.41B - | 3.36B 1.47% | 3.43B 1.96% | 3.37B 1.66% | 4.04B 19.76% | 2.28B 43.56% | 5.05B 121.77% | 5.05B 0% | 3.82B 24.35% | 3.69B 3.32% | 6.02B 62.90% | 4.27B 29.06% | |
othertotal stockholders equity | 40.38B - | 60.33B 49.42% | 48.92B 18.92% | 44.25B 9.55% | 47.03B 6.30% | -206.40B 538.83% | 6.88B 103.33% | 6.88B 0% | 21.01B 205.41% | 13.13B 37.47% | 26.29B 100.14% | 3.29B 87.48% | |
preferred stock | |||||||||||||
property plant equipment net | 48.98B - | 49.19B 0.43% | 53.94B 9.66% | 55.29B 2.50% | 54.33B 1.73% | 53.27B 1.96% | 65.62B 23.19% | 65.62B 0% | 62.49B 4.78% | 58.96B 5.64% | 65.32B 10.78% | 56.95B 12.81% | |
retained earnings | 151.47B - | 155.26B 2.51% | 162.20B 4.46% | 170.06B 4.85% | 172.42B 1.39% | 193.14B 12.02% | 185.23B 4.09% | 185.23B 0% | 181.35B 2.10% | 151.42B 16.50% | 183.46B 21.16% | 148.49B 19.06% | |
short term debt | 17.32B - | 10.57B 38.98% | 12.05B 14.00% | 7.77B 35.56% | 7.15B 7.88% | 8.17B 14.15% | 7.96B 2.47% | 7.96B 0% | 45.08B 466.08% | 9.66B 78.57% | 14.78B 52.94% | 12.10B 18.12% | |
short term investments | 5.69B - | 5.07B 10.84% | 4.01B 20.95% | 4.18B 4.19% | 5.86B 40.30% | 4.45B 24.10% | 1.45B 67.35% | 1.45B 0% | 1.70B 16.72% | 7M 99.59% | 1.39B 19,714.29% | ||
tax assets | 1.01B - | 982M 2.58% | 1.04B 5.50% | 1.06B 2.32% | 1.19B 12.64% | 1.36B 14.07% | 1.12B 17.91% | 1.12B 0% | 1.65B 47.50% | 2.95B 79.08% | 1.55B 47.38% | 4.00B 157.08% | |
tax payables | 1.22B - | 2.06B 68.63% | 711M 65.55% | 2.96B 316.88% | 1.98B 33.23% | 2.76B 39.41% | 4.88B 76.80% | 4.88B 0% | 1.02B 78.99% | 1.68B 64.20% | 1.41B 16.34% | ||
total assets | 271.99B - | 300.27B 10.40% | 292.85B 2.47% | 294.96B 0.72% | 298.53B 1.21% | 281.77B 5.62% | 277.69B 1.45% | 277.69B 0% | 322.76B 16.23% | 285.30B 11.61% | 303.25B 6.29% | 294.03B 3.04% | |
total current assets | 109.49B - | 120.26B 9.84% | 116.85B 2.84% | 113.81B 2.60% | 105.81B 7.03% | 108.02B 2.08% | 98.19B 9.10% | 98.19B 0% | 134.12B 36.59% | 105.62B 21.25% | 108.43B 2.66% | 112.14B 3.42% | |
total current liabilities | 46.61B - | 42.30B 9.24% | 44.34B 4.82% | 41.06B 7.41% | 39.63B 3.48% | 43.86B 10.67% | 44.11B 0.56% | 44.11B 0% | 76.07B 72.47% | 43.84B 42.37% | 47.30B 7.89% | 49.14B 3.88% | |
total debt | 18.15B - | 14.82B 18.35% | 12.15B 18.02% | 7.95B 34.54% | 7.29B 8.29% | 8.25B 13.19% | 17.07B 106.75% | 17.07B 0% | 55.10B 222.89% | 20.41B 62.95% | 24.55B 20.26% | 20.64B 15.93% | |
total investments | 64.84B - | 82.02B 26.48% | 76.73B 6.44% | 80.72B 5.19% | 91.83B 13.77% | 85.23B 7.19% | 65.50B 23.15% | 65.50B 0% | 72.81B 11.16% | 73.66B 1.16% | 70.76B 3.93% | 77.64B 9.72% | |
total liabilities | 64.45B - | 68.70B 6.60% | 63.45B 7.64% | 62.48B 1.54% | 61.04B 2.30% | 60.62B 0.68% | 68.24B 12.56% | 68.24B 0% | 104.14B 52.62% | 72.18B 30.70% | 77.19B 6.95% | 78.89B 2.19% | |
total liabilities and stockholders equity | 269.56B - | 297.56B 10.39% | 287.83B 3.27% | 290.04B 0.77% | 293.75B 1.28% | 281.77B 4.08% | 277.69B 1.45% | 277.69B 0% | 322.76B 16.23% | 285.30B 11.61% | 303.25B 6.29% | 294.03B 3.04% | |
total non current assets | 162.50B - | 180.01B 10.77% | 176.00B 2.22% | 181.14B 2.92% | 192.72B 6.39% | 173.75B 9.84% | 179.50B 3.31% | 179.50B 0% | 188.64B 5.09% | 179.68B 4.75% | 194.82B 8.43% | 181.89B 6.63% | |
total non current liabilities | 17.84B - | 26.40B 47.96% | 19.11B 27.62% | 21.42B 12.07% | 21.41B 0.06% | 16.76B 21.70% | 24.13B 43.98% | 24.13B 0% | 28.07B 16.33% | 28.34B 0.93% | 29.89B 5.49% | 29.75B 0.48% | |
total stockholders equity | 205.11B - | 228.86B 11.58% | 224.37B 1.96% | 227.57B 1.42% | 232.71B 2.26% | 216.49B 6.97% | 205.37B 5.14% | 205.37B 0% | 215.61B 4.99% | 209.83B 2.68% | 223.00B 6.28% | 211.83B 5.01% |
All numbers in (except ratios and percentages)