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  1. JP-listed companies
  2. THE JAPAN WOOL TEXTILE CO., LTD.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Nov 30, 202522,170+23.16%
Nov 30, 202418,001+1.50%
Nov 30, 202317,735+1.87%
Nov 30, 202217,409-7.66%
Nov 30, 202118,854+30.69%
Nov 30, 202014,426-3.88%
Nov 30, 201915,009+0.68%
Nov 30, 201814,908-13.53%
Nov 30, 201717,241-2.08%
Nov 30, 201617,608-2.19%
Nov 30, 201518,003-14.54%
Nov 30, 201421,066

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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