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  1. JP-listed companies
  2. THE JAPAN WOOL TEXTILE CO., LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Nov 30, 2025-5,070+20.34%
Nov 30, 2024-4,213-56.86%
Nov 30, 2023-9,767+2.83%
Nov 30, 2022-9,498+540.46%
Nov 30, 2021-1,483+313.09%
Nov 30, 2020-359-87.72%
Nov 30, 2019-2,923+97.10%
Nov 30, 2018-1,483+99.60%
Nov 30, 2017-743-77.89%
Nov 30, 2016-3,361-31.53%
Nov 30, 2015-4,909-7.97%
Nov 30, 2014-5,334

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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