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Japan Wool Textile Co (TSE:3201) Debt-to-Revenue : 0.09 (As of Nov. 2024)


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What is Japan Wool Textile Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Japan Wool Textile Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was 円11,887 Mil. Japan Wool Textile Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was 円1,211 Mil. Japan Wool Textile Co's annualized Revenue for the quarter that ended in Nov. 2024 was 円139,120 Mil. Japan Wool Textile Co's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 was 0.09.


Japan Wool Textile Co Debt-to-Revenue Historical Data

The historical data trend for Japan Wool Textile Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Japan Wool Textile Co Debt-to-Revenue Chart

Japan Wool Textile Co Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.20 0.18 0.13 0.11

Japan Wool Textile Co Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.14 0.14 0.09 0.14

Competitive Comparison of Japan Wool Textile Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, Japan Wool Textile Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Japan Wool Textile Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Japan Wool Textile Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Japan Wool Textile Co's Debt-to-Revenue falls into.


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Japan Wool Textile Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Japan Wool Textile Co's Debt-to-Revenue for the fiscal year that ended in Nov. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11887 + 1211) / 115438
=0.11

Japan Wool Textile Co's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11887 + 1211) / 139120
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Nov. 2024) Revenue data.


Japan Wool Textile Co Debt-to-Revenue Related Terms

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Japan Wool Textile Co Business Description

Traded in Other Exchanges
N/A
Address
3-3-10 Kawara-machi, Chuo-ku, Osaka, JPN, 541-0048
Japan Wool Textile Co Ltd is a Japanese fabrics and clothing manufacturer. The company operates through four segments. The clothing textiles segment generates the most revenue through provision of yarns, treads, uniforms, fashion materials, and fire-resistant clothes. The human and future development segment, which is almost as large at the textiles division, provides nursing care facilities, shopping centres, sports centres and plazas. The industrial equipment segment develops, manufactures and sells industrial machinery as well as electronic devices and energy related systems, and wholesales of materials such as wool, synthetic fibres, strings carpets. The lifestyle distribution segment provides bedding products, ballroom dance dresses, sundries, harnesses, and equestrian products.

Japan Wool Textile Co Headlines

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