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Japan Wool Textile Bilan de santé

Santé financière contrôle des critères 6/6

Japan Wool Textile possède un total de capitaux propres de ¥119.5B et une dette totale de ¥16.5B, ce qui porte son ratio d'endettement à 13.8%. Son actif total et son passif total sont ¥173.7B et de ¥54.2B. L'EBIT de Japan Wool Textile est ¥11.1B ce qui fait que son ratio de couverture des intérêts -17.8. Elle dispose de liquidités et de placements à court terme de ¥39.0B.

Informations clés

13.8%

Ratio d'endettement

JP¥16.46b

Dette

Ratio de couverture des intérêts	-17.8x
Argent liquide	JP¥38.98b
Fonds propres	JP¥119.54b
Total du passif	JP¥54.17b
Total des actifs	JP¥173.71b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Japan Wool Textile (TSE:3201) Has Announced That It Will Be Increasing Its Dividend To ¥20.00

Jul 29

Japan Wool Textile's (TSE:3201) Upcoming Dividend Will Be Larger Than Last Year's

Jul 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3201 ( ¥95.3B ) dépassent ses passifs à court terme ( ¥36.2B ).

Passif à long terme: Les actifs à court terme de 3201 ( ¥95.3B ) dépassent ses passifs à long terme ( ¥18.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3201 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3201 a été réduit de 21.5% à 13.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 3201 est bien couverte par le flux de trésorerie opérationnel ( 61.6% ).

Couverture des intérêts: 3201 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Japan Wool Textile Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Japan Wool Textile (TSE:3201) Has Announced That It Will Be Increasing Its Dividend To ¥20.00

The Japan Wool Textile Co., Ltd. to Report Q3, 2024 Results on Oct 11, 2024

Now 21% overvalued

Second quarter 2024 earnings released: EPS: JP¥27.05 (vs JP¥26.28 in 2Q 2023)

Japan Wool Textile's (TSE:3201) Upcoming Dividend Will Be Larger Than Last Year's

Dividend of JP¥20.00 announced

Upcoming dividend of JP¥16.00 per share

Japan Wool Textile (TSE:3201) Has Announced A Dividend Of ¥16.00

Japan Wool Textile (TSE:3201) Will Pay A Dividend Of ¥16.00

The Japan Wool Textile Co., Ltd. to Report Q2, 2024 Results on Jul 12, 2024

Japan Wool Textile (TSE:3201) Has Announced A Dividend Of ¥16.00

First quarter 2024 earnings released: EPS: JP¥26.24 (vs JP¥20.57 in 1Q 2023)

New minor risk - Shareholder dilution

Japan Wool Textile (TSE:3201) Is Due To Pay A Dividend Of ¥16.00

Final dividend increased to JP¥16.00

The Japan Wool Textile Co., Ltd. to Report Q1, 2024 Results on Apr 12, 2024

Full year 2023 earnings released: EPS: JP¥109 (vs JP¥101 in FY 2022)

The Japan Wool Textile Co., Ltd., Annual General Meeting, Feb 22, 2024

Upcoming dividend of JP¥16.00 per share at 2.2% yield

The Japan Wool Textile Co., Ltd. to Report Fiscal Year 2023 Results on Jan 12, 2024

Third quarter 2023 earnings released: EPS: JP¥22.30 (vs JP¥26.58 in 3Q 2022)

The Japan Wool Textile Co., Ltd. to Report Q3, 2023 Results on Oct 13, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: JP¥26.28 (vs JP¥27.25 in 2Q 2022)

The Japan Wool Textile Co., Ltd. (TSE:3201) announces an Equity Buyback for 2,000,000 shares, representing 2.83% for ¥2,400 million.

Upcoming dividend of JP¥14.00 per share at 2.9% yield

First quarter 2023 earnings released: EPS: JP¥20.57 (vs JP¥24.57 in 1Q 2022)

The Japan Wool Textile Co., Ltd. to Report Q1, 2023 Results on Apr 13, 2023

The Japan Wool Textile Co., Ltd., Annual General Meeting, Feb 22, 2023

Full year 2022 earnings released: EPS: JP¥101 (vs JP¥115 in FY 2021)

Upcoming dividend of JP¥16.00 per share

Less than half of directors are independent

The Japan Wool Textile Co., Ltd. to Report Fiscal Year 2022 Results on Jan 13, 2023

Third quarter 2022 earnings released: EPS: JP¥26.58 (vs JP¥21.67 in 3Q 2021)

The Japan Wool Textile Co., Ltd. to Report Q3, 2022 Results on Oct 12, 2022

Second quarter 2022 earnings released: EPS: JP¥27.25 (vs JP¥0.49 in 2Q 2021)

Upcoming dividend of JP¥12.00 per share

The Japan Wool Textile Co., Ltd. to Report Q2, 2022 Results on Jul 13, 2022

Less than half of directors are independent

First quarter 2022 earnings released: EPS: JP¥24.57 (vs JP¥14.07 in 1Q 2021)

The Japan Wool Textile Co., Ltd. (TSE:3201) announces an Equity Buyback for 3,000,000 shares, representing 4.07% for ¥3,600 million.

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

The Japan Wool Textile Co., Ltd. to Report Q1, 2022 Results on Apr 12, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥15.00 per share

Third quarter 2021 earnings released: EPS JP¥21.67 (vs JP¥18.61 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥0.49 (vs JP¥21.63 in 2Q 2020)

Upcoming dividend of JP¥12.00 per share

The Japan Wool Textile Co., Ltd. (TSE:3201) concluded a share exchange agreement to acquire remaining 67.1% stake in Fuji Corporation (JASDAQ:3515) from a group of shareholders for ¥1.9 billion.

First quarter 2021 earnings released: EPS JP¥14.07 (vs JP¥16.65 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥98.57 (vs JP¥89.69 in FY 2019)

Revenue and earnings beat expectations

New 90-day low: JP¥904

The Japan Wool Textile Co., Ltd. to Report Q1, 2021 Results on Apr 09, 2021

Revenue and earnings beat expectations

New 90-day low: JP¥970

The Japan Wool Textile Co., Ltd., Annual General Meeting, Feb 25, 2021

Full year 2020 earnings released: EPS JP¥98.57

Revenue and earnings beat expectations

New 90-day low: JP¥985

The Japan Wool Textile Co., Ltd. to Report Q3, 2020 Results on Oct 09, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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