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Japan Wool Textile Co., Ltd. (JP:3201)
:3201
Japanese Market

Japan Wool Textile Co., Ltd. (3201) Financial Statements

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Japan Wool Textile Co., Ltd. Financial Overview

Japan Wool Textile Co., Ltd.'s market cap is currently ¥82.97B. The company's EPS TTM is ¥130.092; its P/E ratio is 10.05; and it has a dividend yield of 2.95%. Japan Wool Textile Co., Ltd. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 113.50B¥ 109.05B¥ 106.62B¥ 104.92B¥ 126.40B
Gross Profit¥ 34.00B¥ 32.81B¥ 31.29B¥ 30.04B¥ 31.58B
Operating Income¥ 11.02B¥ 10.71B¥ 9.90B¥ 12.57B¥ 10.47B
EBITDA¥ 15.70B¥ 14.93B¥ 13.97B¥ 13.20B¥ 14.53B
Net Income¥ 7.64B¥ 7.28B¥ 8.31B¥ 7.12B¥ 6.52B
Balance Sheet
Cash & Short-Term Investments¥ 36.35B¥ 37.50B¥ 41.16B¥ 30.25B¥ 25.09B
Total Assets¥ 166.13B¥ 163.38B¥ 163.63B¥ 147.17B¥ 148.71B
Total Debt¥ 14.67B¥ 19.28B¥ 21.08B¥ 20.77B¥ 17.48B
Net Debt¥ -19.68B¥ -15.22B¥ -20.07B¥ -9.48B¥ -7.61B
Total Liabilities¥ 51.99B¥ 55.65B¥ 59.02B¥ 51.46B¥ 55.37B
Stockholders' Equity¥ 113.15B¥ 106.63B¥ 102.94B¥ 93.92B¥ 91.91B
Cash Flow
Free Cash Flow¥ 5.88B¥ 5.14B¥ 12.40B¥ 11.25B¥ 13.54B
Operating Cash Flow¥ 8.99B¥ 9.45B¥ 12.40B¥ 11.31B¥ 13.69B
Investing Cash Flow¥ 990.00M¥ -6.88B¥ -2.09B¥ -6.22B¥ -3.14B
Financing Cash Flow¥ -9.77B¥ -9.50B¥ -1.48B¥ -359.00M¥ -2.92B
Currency in JPY

Japan Wool Textile Co., Ltd. Earnings and Revenue History

Japan Wool Textile Co., Ltd. Debt to Assets

Japan Wool Textile Co., Ltd. Cash Flow

Japan Wool Textile Co., Ltd. Forecast EPS vs Actual EPS

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