The Japan Wool Textile Co., Ltd.
JWTXF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $115,438,000 | $113,497,000 | $109,048,000 | $106,619,000 |
| % Growth | 1.7% | 4.1% | 2.3% | – |
| Cost of Goods Sold | $82,430,000 | $79,478,000 | $76,238,000 | $75,333,000 |
| Gross Profit | $33,008,000 | $34,019,000 | $32,810,000 | $31,286,000 |
| % Margin | 28.6% | 30% | 30.1% | 29.3% |
| R&D Expenses | $0 | $901,000 | $853,000 | $922,000 |
| G&A Expenses | $0 | $19,079,000 | $17,724,000 | $17,208,000 |
| SG&A Expenses | $0 | $22,299,000 | $20,562,000 | $19,785,000 |
| Sales & Mktg Exp. | $0 | $3,220,000 | $2,838,000 | $2,577,000 |
| Other Operating Expenses | $21,368,000 | -$197,000 | $687,000 | $677,000 |
| Operating Expenses | $21,368,000 | $23,003,000 | $22,102,000 | $21,384,000 |
| Operating Income | $11,640,000 | $11,016,000 | $10,707,000 | $9,900,000 |
| % Margin | 10.1% | 9.7% | 9.8% | 9.3% |
| Other Income/Exp. Net | -$271,000 | $357,000 | $405,000 | $1,097,000 |
| Pre-Tax Income | $11,369,000 | $11,373,000 | $11,112,000 | $10,997,000 |
| Tax Expense | $2,427,000 | $3,594,000 | $3,863,000 | $2,519,000 |
| Net Income | $8,970,000 | $7,643,000 | $7,283,000 | $8,308,000 |
| % Margin | 7.8% | 6.7% | 6.7% | 7.8% |
| EPS | 130.07 | 108.54 | 100.54 | 115.07 |
| % Growth | 19.8% | 8% | -12.6% | – |
| EPS Diluted | 130.07 | 108.54 | 100.54 | 115.07 |
| Weighted Avg Shares Out | 68,960 | 70,416 | 72,440 | 72,200 |
| Weighted Avg Shares Out Dil | 68,960 | 70,416 | 72,440 | 72,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,000 | $20,000 | $16,000 | $16,000 |
| Interest Expense | $82,000 | $90,000 | $87,000 | $90,000 |
| Depreciation & Amortization | $4,212,000 | $4,239,000 | $4,241,000 | $4,090,000 |
| EBITDA | $15,663,000 | $15,702,000 | $14,926,000 | $13,969,000 |
| % Margin | 13.6% | 13.8% | 13.7% | 13.1% |