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3201.T

THE JAPAN WOOL TEXTILE CO.,LTD.

プライム · 繊維製品 · 素材・化学 · JP

JPY 1,967.00
+0.25%
Ask drillr

Leverage

Debt / equity
0.13x
Net debt / equity
-0.11x
Debt / assets
0.09x
Debt / EBITDA
1.12x
Net debt / EBITDA
-0.92x

Liquidity & coverage

Current ratio
2.62x
Quick ratio
2.08x
Cash ratio
0.93x
Interest coverage
82.61x
EBITDA / interest
111.16x
Working capital
JPY 59.7B

Cash & dividend

FCF / debt
Cash flow / debt
0.67x
Dividend per share
JPY 47
Dividend yield
1.5%
Dividend growth 1y
+17.5%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026