RankingsPricing
  1. JP-listed companies
  2. THE JAPAN WOOL TEXTILE CO., LTD.
  3. Financials
  4. Cash and cash equivalents

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

Market cap
¥142.3B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 202432,447-5.54%
Nov 30, 202334,349-0.44%
Nov 30, 202234,500-16.17%
Nov 30, 202141,156+36.03%
Nov 30, 202030,255+20.60%
Nov 30, 201925,088+39.62%
Nov 30, 201817,969+12.28%
Nov 30, 201716,004+11.44%
Nov 30, 201614,361-2.39%
Nov 30, 201514,712-1.61%
Nov 30, 201414,953

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 (%)