Japan Wool Textile Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Japan Wool Textile ha un patrimonio netto totale di ¥120.4B e un debito totale di ¥14.6B, che porta il suo rapporto debito/patrimonio netto a 12.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥175.2B e ¥54.7B. L'EBIT di Japan Wool Textile è ¥12.1B rendendo il suo rapporto di copertura degli interessi -18.9. Ha liquidità e investimenti a breve termine pari a ¥32.7B.

Informazioni chiave

12.1%

Rapporto debito/patrimonio netto

JP¥14.63b

Debito

Indice di copertura degli interessi	-18.9x
Contanti	JP¥32.73b
Patrimonio netto	JP¥120.44b
Totale passività	JP¥54.74b
Totale attività	JP¥175.18b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Japan Wool Textile's (TSE:3201) Dividend Will Be Increased To ¥20.00

Nov 01

Japan Wool Textile's (TSE:3201) Dividend Will Be Increased To ¥20.00

Aug 28

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥94.0B ) di 3201 superano le sue passività a breve termine ( ¥36.5B ).

Passività a lungo termine: Le attività a breve termine di 3201 ( ¥94.0B ) superano le sue passività a lungo termine ( ¥18.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3201 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3201 si è ridotto da 21.3% a 12.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 3201 è ben coperto dal flusso di cassa operativo ( 69.3% ).

Copertura degli interessi: 3201 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Japan Wool Textile Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Upcoming dividend of JP¥20.00 per share

Japan Wool Textile's (TSE:3201) Dividend Will Be Increased To ¥20.00

The Japan Wool Textile Co., Ltd. to Report Fiscal Year 2024 Results on Jan 10, 2025

Third quarter 2024 earnings released: EPS: JP¥43.91 (vs JP¥22.30 in 3Q 2023)

Japan Wool Textile's (TSE:3201) Dividend Will Be Increased To ¥20.00

The Japan Wool Textile Co., Ltd. (TSE:3201) acquired Kureha Tech Co., Ltd. from TOYOBO MC Corporation.

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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