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

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

Market cap
¥139.5B
P/E ratio
15.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
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 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 (%)