cache/7ac8a47f85288e9e969c0352fa94808e4046bfb982416b95fc3a9937e4836376

JP:WACOALHOLDINGS

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  • Stock

Last Close

157.85

11/11 14:40

Market Cap

1.43B

Beta: -

Volume Today

100

Avg: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
2.96B
-
609M
79.41%
3.02B
396.39%
3.51B
16.01%
-899M
125.63%
2.81B
412.90%
3.82B
35.76%
3.66B
4.08%
2.54B
30.52%
1.13B
55.52%
4.94B
336.57%
4.26B
13.84%
2.88B
32.25%
440M
84.75%
3.94B
795.68%
3.50B
11.29%
2.43B
30.46%
-123M
105.06%
6.29B
5,213.01%
5.10B
18.87%
-7.05B
238.16%
-4.00B
43.24%
1.19B
129.79%
5.48B
359.40%
4.35B
20.64%
-7.54B
273.54%
-3.19B
57.64%
4.98B
255.77%
3.19B
35.91%
2.05B
35.64%
472M
77.01%
2.51B
432.20%
510M
79.70%
1.11B
118.24%
2.40B
115.90%
1.80B
25.26%
-6.63B
468.93%
654M
109.87%
2.84B
334.86%
-7.25B
354.85%
501M
106.91%
-4.73B
1,044.31%
depreciation and amortization
1.22B
-
1.30B
6.38%
1.37B
5.15%
1.23B
10.17%
1.17B
4.72%
1.31B
11.88%
1.17B
10.70%
1.18B
1.28%
1.16B
2.45%
1.31B
13.16%
1.16B
11.17%
1.21B
3.96%
1.32B
9.20%
1.35B
2.12%
1.35B
0.22%
1.33B
1.63%
1.36B
2.26%
1.46B
7.52%
1.38B
5.14%
1.37B
1.16%
1.39B
1.54%
1.51B
8.42%
1.38B
8.10%
1.45B
4.41%
1.58B
9.34%
1.62B
2.53%
1.48B
8.58%
1.53B
3.44%
1.54B
0.85%
-1.57B
201.62%
1.50B
195.80%
1.48B
1.53%
1.56B
5.47%
1.64B
4.87%
2.76B
68.56%
2.26B
18.25%
3.04B
34.74%
4.30B
41.57%
3.01B
30.13%
2.91B
3.29%
2.94B
1.03%
3.00B
2.25%
deferred income tax
1.07B
-
-169M
115.84%
1.13B
766.27%
-596M
152.93%
836M
240.27%
stock based compensation
3.08B
-
-6.26B
303.51%
-2.65B
57.73%
-2.75B
3.82%
-164M
94.03%
change in working capital
1.89B
-
-1.23B
165.09%
2.31B
288.10%
-2.79B
221.06%
1.75B
162.67%
-1.77B
201.03%
-251M
85.81%
-2.12B
745.42%
3.15B
248.59%
-1.98B
162.89%
185M
109.33%
-746M
503.24%
3.52B
572.39%
-2.46B
169.78%
-209M
91.50%
-1.19B
471.29%
3.84B
421.27%
-1.65B
143.09%
76M
104.60%
-767M
1,109.21%
4.10B
634.68%
-2.66B
164.96%
-1.03B
61.30%
-1.76B
71.00%
5.36B
404.14%
767M
85.70%
1.21B
57.89%
-2.36B
294.88%
2.91B
223.35%
-1.88B
164.41%
-3.91B
108.64%
5.83B
248.90%
491M
91.57%
299M
39.10%
-2.76B
1,023.08%
-1.84B
33.22%
-2.88B
56.10%
-1.48B
48.52%
-4.62B
211.95%
-1.74B
62.42%
1.63B
194.07%
8.42B
415.37%
accounts receivables
2.76B
-
-2.67B
196.52%
3.44B
229.27%
-2.75B
179.83%
2.95B
207.35%
-3.11B
205.45%
2.25B
172.37%
-4.00B
277.45%
4.45B
211.18%
-2.90B
165.13%
2.11B
172.92%
-2.85B
235.01%
3.98B
239.51%
-2.35B
159.23%
1.91B
181.27%
-3.18B
266.30%
4.14B
229.94%
-3.10B
174.93%
898M
128.98%
-1.96B
318.49%
5.44B
377.06%
-3.55B
165.31%
953M
126.85%
-3.65B
483.21%
7.06B
293.24%
327M
95.37%
3.27B
898.78%
-4.07B
224.53%
1.45B
135.60%
2.12B
46.41%
-1.68B
179.15%
917M
154.65%
-67M
107.31%
-448M
568.66%
-472M
5.36%
1.02B
317.16%
427M
58.34%
73M
82.90%
827M
1,032.88%
791M
4.35%
-258M
132.62%
-2.35B
810.85%
inventory
-876M
-
1.44B
264.16%
-1.14B
179.07%
-44M
96.13%
-1.20B
2,629.55%
1.34B
211.91%
-2.50B
286.31%
1.88B
174.92%
-1.29B
168.87%
912M
170.59%
-1.93B
311.18%
2.10B
209.24%
-452M
121.48%
-104M
76.99%
-2.12B
1,941.35%
1.99B
193.69%
-300M
115.08%
1.45B
582%
-822M
156.85%
1.20B
245.38%
-1.33B
211.72%
886M
166.37%
-1.98B
323.93%
1.89B
195.21%
-1.70B
189.73%
440M
125.96%
-2.06B
567.05%
1.71B
183.07%
1.46B
14.29%
-143M
109.77%
-1.07B
648.25%
540M
150.47%
19M
96.48%
329M
1,631.58%
-698M
312.16%
-3.78B
441.40%
-778M
79.41%
-1.44B
84.70%
-358M
75.09%
43M
112.01%
1.44B
3,255.81%
5.44B
277.06%
accounts payables
1.84B
-
-502M
127.27%
-1.14B
127.09%
426M
137.37%
3.23B
658.45%
-1.71B
152.83%
-143M
91.62%
-280M
95.80%
2.61B
1,032.14%
-2.58B
198.89%
-611M
76.33%
-733M
19.97%
3.15B
529.33%
other working capital
-5.69B
-
-662M
88.37%
5.51B
932.02%
113M
97.95%
-2.81B
2,589.38%
117M
104.16%
1.05B
800.85%
-2.25B
313.09%
-2.73B
21.42%
-2.51B
8.03%
-1.96B
21.89%
1.18B
160.29%
2.18B
84.42%
other non cash items
-1.14B
-
-471M
58.58%
-1.26B
167.09%
2.72B
316.22%
1.80B
33.64%
-1.94B
207.70%
-1.76B
9.36%
2.08B
218.10%
-2.63B
226.57%
179M
106.80%
-3.50B
2,055.31%
2.10B
159.97%
-582M
127.73%
273M
146.91%
-3.89B
1,523.44%
3.67B
194.57%
-2.20B
159.86%
1.89B
185.77%
-4.86B
357.50%
-619M
87.26%
6.91B
1,216.32%
5.45B
21.07%
218M
96.00%
817M
274.77%
-6.01B
835.25%
5.46B
190.91%
-9.26B
269.60%
2.63B
128.35%
-1.92B
173.19%
1.85B
196.31%
1.56B
15.45%
-1.70B
208.37%
1.44B
184.79%
-2.83B
296.59%
433M
115.32%
-193M
144.57%
7.84B
4,163.73%
-2.38B
130.33%
-262M
88.99%
9.20B
3,610.31%
-1.57B
117.07%
-3.22B
105.22%
net cash provided by operating activities
4.93B
-
211M
95.72%
5.44B
2,478.20%
4.66B
14.32%
3.83B
17.89%
409M
89.31%
2.98B
627.38%
4.81B
61.55%
4.22B
12.21%
635M
84.95%
2.79B
339.06%
6.82B
144.55%
7.14B
4.80%
-400M
105.60%
1.20B
398.75%
7.30B
511.21%
5.42B
25.74%
1.57B
71.05%
2.89B
84.08%
5.08B
75.92%
5.35B
5.25%
295M
94.49%
1.76B
497.63%
5.97B
238.91%
5.28B
11.62%
306M
94.21%
-9.77B
3,291.18%
6.78B
169.38%
5.72B
15.51%
1.53B
73.34%
-540M
135.39%
9.25B
1,812.59%
3.40B
63.18%
895M
73.72%
2.84B
216.98%
2.02B
28.90%
1.38B
31.53%
1.10B
20.42%
970M
11.74%
3.12B
221.86%
3.50B
12.20%
3.70B
5.51%
investments in property plant and equipment
-469M
-
-487M
3.84%
-844M
73.31%
-598M
29.15%
-1.14B
89.97%
-515M
54.67%
-1.06B
106.21%
-1.57B
47.46%
-2.19B
39.53%
-2.73B
25.08%
-450M
83.53%
-2.78B
518.67%
-671M
75.90%
-1.60B
138.30%
-1.16B
27.52%
-717M
38.14%
-546M
23.85%
-1.01B
84.43%
-475M
52.83%
-561M
18.11%
-842M
50.09%
-725M
13.90%
-775M
6.90%
-847M
9.29%
-960M
13.34%
-860M
10.42%
-711M
17.33%
-653M
8.16%
-335M
48.70%
-1.74B
418.21%
-1.89B
8.76%
-2.82B
49.42%
-2.00B
28.96%
-3.03B
51.30%
-1.26B
58.28%
-1.23B
2.53%
-1.49B
20.76%
-1.06B
28.74%
-996M
6.13%
-953M
4.32%
-846M
11.23%
-586M
30.73%
acquisitions net
72M
-
295M
309.72%
30M
89.83%
271M
803.33%
2.28B
739.85%
216M
90.51%
27M
87.50%
4.41B
16,214.81%
223M
94.94%
78M
65.02%
25M
67.95%
592M
2,268%
-15M
102.53%
purchases of investments
-85M
-
-46M
45.88%
-775M
1,584.78%
-510M
34.19%
967M
289.61%
-33M
103.41%
-84M
154.55%
-15M
82.14%
-181M
1,106.67%
-805M
344.75%
-180M
77.64%
-433M
140.56%
89M
120.55%
sales maturities of investments
1.72B
-
350M
79.63%
2.06B
488.86%
402M
80.49%
1.06B
163.18%
71M
93.29%
1.21B
1,601.41%
3.36B
177.98%
24M
99.29%
61M
154.17%
8.46B
13,775.41%
5.93B
29.93%
3.46B
41.60%
other investing activites
-333M
-
-1.01B
203.30%
1.77B
275.64%
-1.49B
184.16%
-156M
89.55%
3.13B
2,107.69%
-1.49B
147.54%
390M
126.19%
-99M
125.38%
-2.66B
2,589.90%
3.61B
235.64%
-1.09B
130.20%
206M
118.88%
-255M
223.79%
-1.59B
523.53%
-545M
65.72%
-95M
82.57%
-1.70B
1,692.63%
129M
107.57%
-1.80B
1,492.25%
68M
103.79%
1.73B
2,441.18%
467M
72.97%
-4.85B
1,138.12%
6.13B
226.51%
4.26B
30.56%
-931M
121.86%
360M
138.67%
-448M
224.44%
16M
103.57%
24M
50%
4M
83.33%
337M
8,325%
17M
94.96%
-16M
194.12%
-8M
50%
155M
2,037.50%
3M
98.06%
-16M
633.33%
64M
500%
87M
35.94%
93M
6.90%
net cash used for investing activites
-802M
-
-1.50B
86.66%
930M
162.12%
-2.09B
324.84%
-1.29B
38.21%
2.62B
302.55%
-2.55B
197.48%
-1.18B
53.90%
-2.28B
94.22%
-5.40B
136.25%
3.16B
158.60%
-3.88B
222.55%
-465M
88%
-1.85B
298.71%
-2.75B
48.27%
-1.26B
54.09%
-641M
49.21%
-2.71B
322.78%
-346M
87.23%
-2.36B
581.21%
-774M
67.16%
1.00B
229.59%
-308M
130.71%
-5.70B
1,749.03%
5.17B
190.83%
3.40B
34.29%
-1.64B
148.31%
-293M
82.16%
-783M
167.24%
-15M
98.08%
-1.26B
8,333.33%
-1.50B
18.66%
-1.50B
0.20%
1.29B
185.51%
-1.03B
179.86%
-90M
91.24%
6.41B
7,226.67%
-992M
115.47%
-1.68B
69.15%
7.42B
542.19%
5.33B
28.15%
3.05B
42.73%
debt repayment
-303M
-
-102M
66.34%
-250M
145.10%
-255M
2%
-96M
62.35%
-625M
551.04%
-4.43B
609.28%
-149M
96.64%
-12M
91.95%
-107M
791.67%
-113M
5.61%
-12M
89.38%
-168M
1,300%
-110M
34.52%
-12M
89.09%
-11M
8.33%
-12M
9.09%
-12M
0%
-13M
8.33%
-12M
7.69%
-13M
8.33%
-12M
7.69%
-13M
8.33%
-15M
15.38%
-10M
33.33%
-15M
50%
-13M
13.33%
-12M
7.69%
-10M
16.67%
-978M
9,680%
-20.01B
1,946.22%
-13M
99.94%
-5.01B
38,438.46%
-5.46B
8.98%
-648M
88.13%
-4.20B
548.77%
-811M
80.71%
-1.13B
39.33%
-658M
41.77%
-10M
98.48%
-7M
30%
-3M
57.14%
common stock issued
4.43B
-
1.27B
-
452M
-
2.02B
-
1.38B
-
3.43B
-
1.41B
-
1.91B
-
11M
-
1M
-
-1.47B
147,000%
-1.53B
-
-1.44B
-
14M
-
common stock repurchased
-3M
-
-1M
66.67%
-1M
-
-2M
100%
-2M
0%
-1M
50%
-1M
0%
-3M
200%
-1.16B
38,466.67%
-1.39B
20.05%
-2M
99.86%
-1.97B
98,600%
-440M
77.71%
-1.56B
254.77%
-2.01B
28.51%
-1.36B
-
-2.14B
56.98%
-3.42B
59.92%
-1.40B
-
-1.70B
21.57%
-1.90B
11.57%
-2.74B
44.50%
-1M
-
-589M
-
-1.50B
154.67%
-1.05B
30.20%
-2.29B
118.53%
-2.91B
27.32%
-1.79B
38.65%
-1M
99.94%
-3.48B
348,100%
-4.13B
18.64%
-2.39B
42.22%
dividends paid
-4.65B
-
-4.22B
-
-4.65B
-
-4.94B
-
-2.45B
-
-2.42B
-
-2.39B
-
-2.35B
-
-2.56B
-
-1.25B
-
-1.25B
-
-1.25B
-
-1.25B
-
-1.84B
-
-2.40B
-
-2.32B
-
-2.85B
-
other financing activites
72M
-
-1.05B
1,565.28%
187M
117.73%
-1.46B
881.28%
-109M
92.54%
-1.13B
937.61%
4.32B
481.96%
-1.56B
136.23%
619M
139.55%
774M
25.04%
3.28B
323.64%
-1.99B
160.57%
-2.58B
29.81%
-2.20B
14.78%
4.63B
310.92%
-4.97B
207.25%
-203M
95.92%
-324M
59.61%
5.17B
1,695.68%
-5.20B
200.54%
1.04B
120.05%
-106M
110.17%
1.88B
1,870.75%
-2.18B
216.04%
-3.82B
75.39%
-645M
83.12%
33.58B
5,306.51%
3.53B
89.49%
174M
95.07%
-1.35B
-
-4M
99.70%
-15M
275%
-15M
0%
517M
3,546.67%
-1.53B
395.74%
1.61B
205.23%
-1.47B
191.36%
1.22B
182.79%
-1.43B
217.26%
-1.41B
0.91%
-8M
99.43%
net cash used provided by financing activities
-234M
-
-1.16B
394.87%
-4.71B
306.82%
-1.72B
63.57%
-206M
88.00%
-1.76B
753.40%
-4.34B
146.87%
-1.72B
60.48%
630M
136.73%
878M
39.37%
-2.64B
400.57%
-3.39B
28.34%
-2.75B
18.87%
-4.28B
55.79%
-758M
82.29%
-6.54B
763.06%
-4.67B
28.66%
-336M
92.80%
1.37B
507.74%
-7.35B
636.35%
-4.78B
35.00%
-118M
97.53%
-1.88B
1,494.92%
-3.90B
106.96%
-8.29B
112.84%
-3.40B
58.94%
32.32B
1,049.50%
3.52B
89.12%
-1.08B
130.84%
-978M
9.86%
-22.61B
2,211.45%
-17M
99.92%
-6.86B
40,276.47%
-6.97B
1.60%
-4.49B
35.60%
-8.02B
78.60%
-6.04B
24.64%
-4.39B
27.43%
-3.20B
27.01%
-4.92B
53.62%
-8.39B
70.48%
-3.78B
54.90%
effect of forex changes on cash
298M
-
328M
10.07%
-96M
129.27%
655M
782.29%
1.24B
89.47%
-158M
112.73%
400M
353.16%
-347M
186.75%
-87M
74.93%
-998M
1,047.13%
-1.50B
49.90%
-543M
63.70%
2.09B
484.35%
-376M
118.02%
-14M
96.28%
170M
1,314.29%
208M
22.35%
-700M
436.54%
378M
154%
278M
26.46%
-470M
269.06%
186M
139.57%
-562M
402.15%
10M
101.78%
182M
1,720%
-281M
254.40%
-93M
66.90%
-40M
56.99%
-117M
192.50%
599M
611.97%
158M
73.62%
-237M
250%
735M
410.13%
206M
71.97%
935M
353.88%
355M
62.03%
-1.08B
404.51%
392M
136.26%
886M
126.02%
953M
7.56%
-604M
163.38%
net change in cash
4.19B
-
-2.12B
150.50%
1.56B
173.87%
1.51B
3.45%
3.57B
136.58%
1.11B
68.91%
-3.52B
416.76%
1.57B
144.60%
2.48B
58.04%
-4.88B
296.97%
1.81B
137.19%
-987M
154.38%
6.02B
709.83%
-6.91B
214.82%
-2.33B
66.34%
-330M
85.81%
324M
198.18%
-2.18B
771.60%
4.29B
297.24%
-4.34B
201.19%
-669M
84.60%
1.37B
304.19%
-989M
172.40%
-3.60B
264.51%
2.35B
165.08%
20M
99.15%
20.82B
104,005%
9.96B
52.16%
3.74B
62.46%
1.13B
69.72%
-24.25B
2,242.49%
7.49B
130.90%
-4.23B
156.43%
-4.59B
8.49%
-2.24B
51.10%
-5.74B
155.86%
669M
111.66%
-3.90B
682.21%
-3.02B
22.54%
6.58B
317.96%
-156M
102.37%
3.37B
2,260.26%
cash at beginning of period
63.56B
-
39.30B
38.16%
46.80B
19.06%
42.57B
9.03%
37.98B
10.78%
35.74B
5.91%
30B
16.06%
30.67B
2.23%
26.77B
12.70%
23.76B
11.27%
30.33B
27.68%
30.18B
0.51%
cash at end of period
4.19B
-
-2.12B
150.50%
1.56B
173.87%
1.51B
3.45%
3.57B
136.58%
1.11B
68.91%
-3.52B
416.76%
1.57B
144.60%
2.48B
58.04%
-4.88B
296.97%
1.81B
137.19%
-987M
154.38%
6.02B
709.83%
-6.91B
214.82%
-2.33B
66.34%
-330M
85.81%
324M
198.18%
-2.18B
771.60%
4.29B
297.24%
-4.34B
201.19%
-669M
84.60%
1.37B
304.19%
-989M
172.40%
-3.60B
264.51%
2.35B
165.08%
20M
99.15%
20.82B
104,005%
9.96B
52.16%
3.74B
62.46%
1.13B
69.72%
39.30B
3,372.08%
46.80B
19.06%
42.57B
9.03%
37.98B
10.78%
35.74B
5.91%
30B
16.06%
30.67B
2.23%
26.77B
12.70%
23.76B
11.27%
30.33B
27.68%
30.18B
0.51%
33.55B
11.17%
operating cash flow
4.93B
-
211M
95.72%
5.44B
2,478.20%
4.66B
14.32%
3.83B
17.89%
409M
89.31%
2.98B
627.38%
4.81B
61.55%
4.22B
12.21%
635M
84.95%
2.79B
339.06%
6.82B
144.55%
7.14B
4.80%
-400M
105.60%
1.20B
398.75%
7.30B
511.21%
5.42B
25.74%
1.57B
71.05%
2.89B
84.08%
5.08B
75.92%
5.35B
5.25%
295M
94.49%
1.76B
497.63%
5.97B
238.91%
5.28B
11.62%
306M
94.21%
-9.77B
3,291.18%
6.78B
169.38%
5.72B
15.51%
1.53B
73.34%
-540M
135.39%
9.25B
1,812.59%
3.40B
63.18%
895M
73.72%
2.84B
216.98%
2.02B
28.90%
1.38B
31.53%
1.10B
20.42%
970M
11.74%
3.12B
221.86%
3.50B
12.20%
3.70B
5.51%
capital expenditure
-469M
-
-487M
3.84%
-844M
73.31%
-598M
29.15%
-1.14B
89.97%
-515M
54.67%
-1.06B
106.21%
-1.57B
47.46%
-2.19B
39.53%
-2.73B
25.08%
-450M
83.53%
-2.78B
518.67%
-671M
75.90%
-1.60B
138.30%
-1.16B
27.52%
-717M
38.14%
-546M
23.85%
-1.01B
84.43%
-475M
52.83%
-561M
18.11%
-842M
50.09%
-725M
13.90%
-775M
6.90%
-847M
9.29%
-960M
13.34%
-860M
10.42%
-711M
17.33%
-653M
8.16%
-335M
48.70%
-1.74B
418.21%
-1.89B
8.76%
-2.82B
49.42%
-2.00B
28.96%
-3.03B
51.30%
-1.26B
58.28%
-1.23B
2.53%
-1.49B
20.76%
-1.06B
28.74%
-996M
6.13%
-953M
4.32%
-846M
11.23%
-586M
30.73%
free cash flow
4.46B
-
-276M
106.19%
4.60B
1,765.22%
4.06B
11.60%
2.69B
33.77%
-106M
103.94%
1.91B
1,904.72%
3.24B
69.37%
2.03B
37.22%
-2.10B
203.15%
2.34B
211.44%
4.03B
72.54%
6.47B
60.49%
-2.00B
130.88%
36M
101.80%
6.59B
18,197.22%
4.88B
25.95%
563M
88.46%
2.42B
328.95%
4.52B
87.29%
4.51B
0.31%
-430M
109.54%
988M
329.77%
5.13B
419.03%
4.32B
15.74%
-554M
112.82%
-10.48B
1,790.97%
6.12B
158.44%
5.39B
11.97%
-210M
103.90%
-2.43B
1,056.19%
6.43B
364.70%
1.40B
78.20%
-2.14B
252.53%
1.57B
173.56%
784M
50.13%
-108M
113.78%
38M
135.19%
-26M
168.42%
2.17B
8,442.31%
2.66B
22.50%
3.11B
17.05%

All numbers in (except ratios and percentages)