The Japan Wool Textile Co., Ltd.
JWTXF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $77,429,018 | $78,257,878 | $75,042,769 | $61,270,725 |
| - Cash | $32,447,000 | $34,349,000 | $34,500,000 | $41,156,000 |
| + Debt | $13,098,000 | $14,674,000 | $19,279,000 | $21,082,000 |
| Enterprise Value | $58,080,018 | $58,582,878 | $59,821,769 | $41,196,725 |
| Revenue | $115,438,000 | $113,497,000 | $109,048,000 | $106,619,000 |
| % Growth | 1.7% | 4.1% | 2.3% | – |
| Gross Profit | $33,008,000 | $34,019,000 | $32,810,000 | $31,286,000 |
| % Margin | 28.6% | 30% | 30.1% | 29.3% |
| EBITDA | $15,663,000 | $15,702,000 | $14,926,000 | $13,969,000 |
| % Margin | 13.6% | 13.8% | 13.7% | 13.1% |
| Net Income | $8,970,000 | $7,643,000 | $7,283,000 | $8,308,000 |
| % 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 | $10,158,000 | $8,995,000 | $9,449,000 | $12,404,000 |
| Capital Expenditures | $0 | -$3,118,000 | -$4,312,000 | $1,000 |
| Free Cash Flow | $10,158,000 | $5,877,000 | $5,137,000 | $12,405,000 |