Wacoal Holdings Corp. · Kyoto Japan
Key Wacoal Holdings Corp. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2001 Sales (mil.) | $1,280.3 |
| 2011 Employees | 15,983 |
Wacoal Holdings Corp. Income Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Revenue | 1,280.3 | 1,570.2 | 1,427.2 |
| Cost of Goods Sold | 691.4 | 815.1 | 751.4 |
| Gross Profit | 588.9 | 755.2 | 675.8 |
| Gross Profit Margin | 46% | 48.1% | 47.4% |
| SG&A Expense | 512.9 | 624.6 | 565.2 |
| Depreciation & Amortization | 25.8 | 29.9 | 20.6 |
| Operating Income | 76.1 | 100.7 | -- |
| Operating Margin | 5.9% | 6.4% | --% |
| Nonoperating Income | 92.6 | 15.3 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 71.6 | 46.9 | 39.9 |
| Net Income After Taxes | (71.6) | (46.9) | (39.9) |
| Continuing Operations | 96.2 | 68.6 | 71.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 96.2 | 68.6 | 71.3 |
| Total Net Income | 96.2 | 68.6 | 71.3 |
| Net Profit Margin | 7.5% | 4.4% | 5% |
| Diluted EPS from Total Net Income | 2.82 | 2.23 | 2.31 |
| Dividends per Share | 0.46 | 0.62 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Wacoal Holdings Corp. Balance Sheet
| Assets | Mar 01 | Mar 00 | Mar 99 |
| Current Assets | |||
| Cash | 325.5 | 472.1 | 48.3 |
| Net Receivables | 172.5 | 209.3 | 193.5 |
| Inventories | 202.3 | 241.4 | 217.7 |
| Other Current Assets | 323.0 | 285.9 | 625.2 |
| Total Current Assets | 1,023.4 | 1,208.7 | 1,084.8 |
| Net Fixed Assets | 463.4 | 567.7 | 473.0 |
| Other Noncurrent Assets | 348.6 | 473.1 | 405.3 |
| Total Assets | 1,835.4 | 2,249.5 | 1,963.0 |
| Liabilities | Mar 01 | Mar 00 | Mar 99 |
| Current Liabilities | |||
| Accounts Payable | 57.0 | 64.1 | 119.2 |
| Short-Term Debt | 135.3 | 154.2 | -- |
| Other Current Liabilities | 135.3 | 146.0 | 212.8 |
| Total Current Liabilities | 327.5 | 364.2 | 332.0 |
| Long-Term Debt | 7.0 | 13.0 | -- |
| Other Noncurrent Liabilities | 137.2 | 229.5 | 211.6 |
| Total Liabilities | 471.8 | 606.7 | 543.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,363.6 | 1,642.9 | 1,419.5 |
| Total Equity | 1,363.6 | 1,642.9 | 1,419.5 |
| Shares Outstanding (thou.) | 28,170.8 | 28,387.0 | 28,667.7 |
All amounts in millions of US Dollars except per share amounts.
Wacoal Holdings Corp. Cash Flow Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Net Operating Cash Flow | 91 | 80 | 74 |
| Net Investing Cash Flow | (108.1) | (91.1) | (89.2) |
| Net Financing Cash Flow | (51.2) | (24.7) | (0.9) |
| Net Change in Cash | (68.7) | (38.3) | (15.0) |
| Depreciation & Amortization | 25.8 | 29.9 | 20.6 |
| Capital Expenditures | (9.3) | (73.4) | (72.3) |
| Cash Dividends Paid | (20.1) | (19.7) |
All amounts in millions of US Dollars except per share amounts.