The Japan Wool Textile Co., Ltd.
JWTXF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $77,429 | $78,258 | $75,043 | $61,271 |
| - Cash | $32,447 | $34,349 | $34,500 | $41,156 |
| + Debt | $13,098 | $14,674 | $19,279 | $21,082 |
| Enterprise Value | $58,080 | $58,583 | $59,822 | $41,197 |
| Revenue | $115,438 | $113,497 | $109,048 | $106,619 |
| % Growth | 1.7% | 4.1% | 2.3% | – |
| Gross Profit | $33,008 | $34,019 | $32,810 | $31,286 |
| % Margin | 28.6% | 30% | 30.1% | 29.3% |
| EBITDA | $15,663 | $15,702 | $14,926 | $13,969 |
| % Margin | 13.6% | 13.8% | 13.7% | 13.1% |
| Net Income | $8,970 | $7,643 | $7,283 | $8,308 |
| % Margin | 7.8% | 6.7% | 6.7% | 7.8% |
| EPS Diluted | 130.07 | 108.54 | 100.54 | 115.07 |
| % Growth | 19.8% | 8% | -12.6% | – |
| Operating Cash Flow | $10,158 | $8,995 | $9,449 | $12,404 |
| Capital Expenditures | $0 | -$3,118 | -$4,312 | $1 |
| Free Cash Flow | $10,158 | $5,877 | $5,137 | $12,405 |