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  1. JP-listed companies
  2. THE JAPAN WOOL TEXTILE CO., LTD.
  3. Financials
  4. Working capital

THE JAPAN WOOL TEXTILE CO., LTD. (3201)

Market cap
¥132.1B
P/E ratio
12.6x
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 EndWorking capital (Million JPY)YoY (%)
Nov 30, 202536,809-0.89%
Nov 30, 202437,138+10.61%
Nov 30, 202333,575+14.82%
Nov 30, 202229,241+0.82%
Nov 30, 202129,004+3.68%
Nov 30, 202027,975-9.34%
Nov 30, 201930,858+1.06%
Nov 30, 201830,535+11.98%
Nov 30, 201727,269+4.94%
Nov 30, 201625,985-5.68%
Nov 30, 201527,550+5.42%
Nov 30, 201426,134

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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