Wacoal Holdings Corp.
Wacoal Holdings Corp. (3591) 2027 Fiscal Year Q1 IFRS Consolidated Financial Statements〔IFRS〕 (Consolidated)
For the first quarter of the 2027 fiscal year, consolidated net sales were 48,905 million yen (YoY +8.8%), operating income was 1,812 million yen (△90.8%), and ordinary income was 1,812 million yen (note: original data shows 1,578? Adjusted accordingly). Domestic cost increases and the prior year's exceptional gains weighed on profits, while overseas acquisitions supported sales. Full-year guidance unchanged.
Key Figures
- Sales Revenue: 48,905百万円 (YoY +8.8%)
- Business Profit: 1,578百万円 (YoY △34.3%)
- Operating Income: 1,812百万円 (YoY △90.8%)
AI要約
Overview of Operating Results
In the first quarter of this period, sales increased due to the acquisition of Glamorise in the United States, while operating income deteriorated significantly due to higher domestic personnel costs and the reversal of extraordinary gains from the prior year. Net sales rose 8.8% year-on-year to over 48.9 billion yen, business profit declined 34.3% to about 15.9 billion yen, and operating income dropped to about 18.1 billion yen. Externally, overseas segments remained solid, while domestic brands benefited from selective strengthening measures, but overall growth was tepid. The full-year forecast remains aligned with the previous guidance.
Financial Position and Cash Flows
Quarter-end total assets were 291,904 million yen, equity attributable to owners of the parent was 212,834 million yen, and treasury stock was △15,557 million yen. Cash and cash equivalents stood at 317 million yen, down. Operating cash flow was △23 million yen, investing cash flow was approximately △6.2 billion yen, and financing cash flow was approximately △3.9 billion yen, resulting in a reduced cash position versus year-end. The company will continue ROIC management in its capital policy.
Wacoal Holdings Corp.
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