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  1. JP-listed companies
  2. THE JAPAN WOOL TEXTILE CO., LTD.
  3. Financials
  4. Accounts receivable, net

THE JAPAN WOOL TEXTILE CO., LTD. (3201)

Market cap
¥133.6B
P/E ratio
12.7x
Nippon Wool Textile manufactures fiber products and industrial materials while operating shopping centers and real estate, serving customers from apparel makers to consumers since 1896.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Nov 30, 202527,637-10.74%
Nov 30, 202430,963+13.87%
Nov 30, 202327,191+8.62%
Nov 30, 202225,032-1.45%
Nov 30, 202125,400+12.64%
Nov 30, 202022,549-25.25%
Nov 30, 201930,167+12.16%
Nov 30, 201826,897+16.33%
Nov 30, 201723,121+2.58%
Nov 30, 201622,540-1.18%
Nov 30, 201522,808-1.03%
Nov 30, 201423,045

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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