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

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

Market cap
¥139.5B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
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 income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)