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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 ¥85.82B. The company's EPS TTM is ¥130.092; its P/E ratio is 10.40; and it has a dividend yield of 2.96%. 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.
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Income Statement
Total Revenue¥ 115.44B¥ 113.50B¥ 109.05B¥ 106.62B¥ 104.92B
Gross Profit¥ 33.01B¥ 34.00B¥ 32.81B¥ 31.29B¥ 30.04B
Operating Income¥ 11.64B¥ 11.02B¥ 10.71B¥ 9.90B¥ 12.57B
EBITDA¥ 15.66B¥ 15.70B¥ 14.93B¥ 13.97B¥ 13.20B
Net Income¥ 8.97B¥ 7.64B¥ 7.28B¥ 8.31B¥ 7.12B
Balance Sheet
Cash & Short-Term Investments¥ 33.45B¥ 36.35B¥ 37.50B¥ 41.16B¥ 30.25B
Total Assets¥ 179.94B¥ 166.13B¥ 163.38B¥ 163.63B¥ 147.17B
Total Debt¥ 13.10B¥ 14.67B¥ 19.28B¥ 21.08B¥ 20.77B
Net Debt¥ -19.35B¥ -19.68B¥ -15.22B¥ -20.07B¥ -9.48B
Total Liabilities¥ 56.21B¥ 51.99B¥ 55.65B¥ 59.02B¥ 51.46B
Stockholders' Equity¥ 122.80B¥ 113.15B¥ 106.63B¥ 102.94B¥ 93.92B
Cash Flow
Free Cash Flow¥ 10.16B¥ 5.88B¥ 5.14B¥ 12.40B¥ 11.25B
Operating Cash Flow¥ 10.16B¥ 8.99B¥ 9.45B¥ 12.40B¥ 11.31B
Investing Cash Flow¥ -7.86B¥ 990.00M¥ -6.88B¥ -2.09B¥ -6.22B
Financing Cash Flow¥ -4.21B¥ -9.77B¥ -9.50B¥ -1.48B¥ -359.00M
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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