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  1. JP-listed companies
  2. THE JAPAN WOOL TEXTILE CO., LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Nov 30, 202511,602-2.22%
Nov 30, 202411,866-5.49%
Nov 30, 202312,555-23.02%
Nov 30, 202216,309-2.63%
Nov 30, 202116,749-2.16%
Nov 30, 202017,119+24.36%
Nov 30, 201913,766-17.74%
Nov 30, 201816,734+18.35%
Nov 30, 201714,140+26.54%
Nov 30, 201611,174-18.65%
Nov 30, 201513,735+10.69%
Nov 30, 201412,409

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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