Also trades as: 3591.T (JPX) · $vol 2M · WACLY (OTC) · $vol 0M

$15.00

+0.00 (+0.00%)

OTC · Consumer Cyclical · Apparel - Manufacturers · Tech Score Buy · Power 62 · $741.6M mcap · 32M float · 0.0002% daily turnover

Revenue

$172.6B -0.8% ▼

5Y CAGR: +2.5%

Gross Profit

$98.8B +1.4% ▲

5Y CAGR: +164.5%

Operating Income

-$464M -113.9% ▼

Net Income

$13.2B +89.0% ▲

5Y CAGR: +13.5%

EPS (Diluted)

$263.64 +104.1% ▲

5Y CAGR: +18.7%

EBITDA

$10.8B -40.6% ▼

5Y CAGR: +16.5%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.4B	$188.6B	$187.2B	$173.9B	$172.6B
YoY Growth	-99.1%	+13241.5%	-0.7%	-7.1%	-0.8%
Cost of Revenue	$702M	$702M	$83.1B	$76.5B	$73.7B
Gross Profit	$711M	$718M	$104.1B	$97.4B	$98.8B
Gross Margin	50.3%	0.4%	55.6%	56.0%	57.3%
R&D Expenses	$4M	$5M	$370M	$0	$0
SG&A Expenses	$704M	$683M	$100.6B	$100.8B	$99.3B
Operating Expenses	$707M	$687M	$113.6B	$94.1B	$99.3B
Operating Income	$5.0B	$4.1B	-$9.5B	$3.3B	-$464M
Operating Margin	354.6%	2.2%	-5.1%	1.9%	-0.3%
Interest Expense	$232M	$795M	$328M	$618M	$790M
Income Before Tax	$8.0B	-$699M	-$8.3B	$5.7B	$19.8B
Tax Expense	$3.5B	$1.0B	$453M	-$1.1B	$6.8B
Net Income	$4.6B	-$1.8B	-$8.6B	$7.0B	$13.2B
Net Margin	326.0%	-0.9%	-4.6%	4.0%	7.7%
EPS (Diluted)	$27.71	$-29.67	$-151.62	$129.16	$263.64
EBITDA	$15.0B	$16.3B	$3.9B	$18.1B	$10.8B
Shares Outstanding	62M	60M	57M	54M	50M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$46.5B	$43.7B	$43.4B	$40.4B	$45.0B	$43.2B	$42.9B	$41.4B
Cost of Revenue	$20.2B	$18.9B	$19.0B	$18.3B	$18.7B	$18.3B	$18.5B	$18.2B
Gross Profit	$26.3B	$24.8B	$24.4B	$22.0B	$26.2B	$24.9B	$24.4B	$23.3B
Gross Margin	56.6%	56.7%	56.2%	54.6%	58.4%	57.6%	56.9%	56.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$24.7B	$24.0B	$25.2B	$26.9B	$23.9B	$24.2B	$24.3B	$26.9B
Operating Expenses	$23.1B	$25.7B	$24.8B	$29.8B	$6.5B	$24.2B	$24.3B	$26.9B
Operating Income	$3.2B	-$902M	-$476M	-$7.7B	$19.8B	$697M	$73M	-$3.6B
Operating Margin	6.9%	-2.1%	-1.1%	-19.2%	43.9%	1.6%	0.2%	-8.7%
Interest Expense	$0	$9M	$0	$1M	$2M	$159M	$156M	$220M
Income Before Tax	$4.3B	$8.5B	$302M	-$7.4B	$20.1B	$81M	$2.0B	-$2.5B
Tax Expense	$1.3B	$2.8B	$67M	-$5.3B	$6.4B	$1.4B	$617M	-$1.7B
Net Income	$3.0B	$5.7B	$313M	-$2.1B	$13.7B	-$1.3B	$1.4B	-$671M
Net Margin	6.5%	13.1%	0.7%	-5.2%	30.4%	-2.9%	3.2%	-1.6%
EPS (Diluted)	$54.95	$104.25	$5.83	$-40.37	$264.64	$-25.51	$28.23	$-12.02
EBITDA	$6.2B	$11.0B	$2.8B	-$4.8B	$22.6B	$3.4B	$3.2B	-$1.1B
Shares Outstanding	55M	55M	54M	52M	52M	50M	49M	56M

WACLF OTC