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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 ¥117.02B. The company's EPS TTM is ¥51.78; its P/E ratio is 14.40; 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.
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Income Statement
Total Revenue¥ 119.38B¥ 115.44B¥ 113.50B¥ 109.05B¥ 106.62B
Gross Profit¥ 34.25B¥ 33.01B¥ 34.00B¥ 32.81B¥ 31.29B
Operating Income¥ 12.04B¥ 11.64B¥ 11.02B¥ 10.71B¥ 9.90B
EBITDA¥ 17.81B¥ 15.66B¥ 15.70B¥ 14.93B¥ 15.18B
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¥ 14.24B¥ 13.10B¥ 14.67B¥ 19.28B¥ 21.08B
Net Debt¥ -14.78B¥ -19.35B¥ -19.68B¥ -15.22B¥ -20.07B
Total Liabilities¥ 57.60B¥ 56.21B¥ 51.99B¥ 55.65B¥ 59.02B
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¥ 12.40B
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

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