RankingsPricing
  1. JP-listed companies
  2. THE JAPAN WOOL TEXTILE CO., LTD.
  3. Financials
  4. D/E ratio (%)

THE JAPAN WOOL TEXTILE CO., LTD.【JP:3201】

Market cap
¥147.1B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Nov 30, 202510.7+2.00%
Nov 30, 202410.5-17.19%
Nov 30, 202312.7-28.46%
Nov 30, 202217.8-10.99%
Nov 30, 202120-7.89%
Nov 30, 202021.7+16.66%
Nov 30, 201918.6-7.91%
Nov 30, 201820.2+8.31%
Nov 30, 201718.6-0.64%
Nov 30, 201618.8-9.07%
Nov 30, 201520.6-7.65%
Nov 30, 201422.3

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 EPSAdjusted 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 (%)