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

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

Compare
0 Followers

Japan Wool Textile Co., Ltd. Financial Overview

Japan Wool Textile Co., Ltd.'s market cap is currently ¥113.65B. The company's EPS TTM is ¥51.78; its P/E ratio is 13.53; and it has a dividend yield of 2.66%. Japan Wool Textile Co., Ltd. is scheduled to report earnings on January 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue¥ 119.38B¥ 115.44B¥ 113.50B¥ 109.05B¥ 106.62B
Gross Profit¥ 33.71B¥ 32.43B¥ 33.30B¥ 32.10B¥ 30.59B
Operating Income¥ 12.04B¥ 11.39B¥ 10.93B¥ 10.46B¥ 9.83B
EBITDA¥ 16.45B¥ 15.60B¥ 15.17B¥ 14.70B¥ 13.92B
Net Income¥ 9.09B¥ 8.97B¥ 7.64B¥ 7.28B¥ 8.31B
Balance Sheet
Cash & Short-Term Investments¥ 31.32B¥ 33.45B¥ 36.35B¥ 37.50B¥ 41.16B
Total Assets¥ 189.76B¥ 179.94B¥ 166.13B¥ 163.38B¥ 163.63B
Total Debt¥ 14.74B¥ 13.59B¥ 14.75B¥ 19.44B¥ 21.32B
Net Debt¥ -14.29B¥ -18.86B¥ -19.60B¥ -15.06B¥ -19.84B
Total Liabilities¥ 57.60B¥ 56.20B¥ 51.99B¥ 55.65B¥ 59.01B
Stockholders' Equity¥ 131.65B¥ 122.80B¥ 113.15B¥ 106.63B¥ 102.94B
Cash Flow
Free Cash Flow¥ 5.13B¥ 5.04B¥ 5.88B¥ 5.14B¥ 9.18B
Operating Cash Flow¥ 12.14B¥ 10.16B¥ 8.99B¥ 9.45B¥ 12.40B
Investing Cash Flow¥ -9.26B¥ -7.86B¥ 990.00M¥ -6.88B¥ -2.09B
Financing Cash Flow¥ -5.07B¥ -4.21B¥ -9.77B¥ -9.50B¥ -1.48B
Currency in JPY

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

Income Statement >

Japan Wool Textile Co., Ltd. Debt to Assets

Balance Sheet >

Japan Wool Textile Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >