The Japan Wool Textile Co., Ltd.
JWTXF · OTC
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | $80,360,389 | $77,429,018 | $78,257,878 | $75,042,769 |
| - Cash | $28,971,748 | $32,447,000 | $34,349,000 | $34,500,000 |
| + Debt | $14,217,848 | $13,098,000 | $14,674,000 | $19,279,000 |
| Enterprise Value | $65,606,489 | $58,080,018 | $58,582,878 | $59,821,769 |
| Revenue | $119,166,193 | $115,438,000 | $113,497,000 | $109,048,000 |
| % Growth | 3.2% | 1.7% | 4.1% | – |
| Gross Profit | $34,192,513 | $33,008,000 | $34,019,000 | $32,810,000 |
| % Margin | 28.7% | 28.6% | 30% | 30.1% |
| EBITDA | $17,782,542 | $15,663,000 | $15,702,000 | $14,926,000 |
| % Margin | 14.9% | 13.6% | 13.8% | 13.7% |
| Net Income | $9,074,946 | $8,970,000 | $7,643,000 | $7,283,000 |
| % Margin | 7.6% | 7.8% | 6.7% | 6.7% |
| EPS Diluted | 132.03 | 130.07 | 108.54 | 100.54 |
| % Growth | 1.5% | 19.8% | 8% | – |
| Operating Cash Flow | $12,118,562 | $10,158,000 | $8,995,000 | $9,449,000 |
| Capital Expenditures | -$6,997,621 | $0 | -$3,118,000 | -$4,312,000 |
| Free Cash Flow | $5,120,941 | $10,158,000 | $5,877,000 | $5,137,000 |