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THE JAPAN WOOL TEXTILE CO., LTD.(3201) Financial Results

3201
TSE Prime
THE JAPAN WOOL TEXTILE CO., LTD.
1,744
JPY
+6
(+0.35%)
Dec 5, 3:00 pm JST
11.28
USD
Dec 5, 1:00 am EST
Result
PTS
outside of trading hours
1,742.5
Dec 5, 2:59 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2021 106,619 9,900 9,784 8,308 115.1 28 Jan 14, 2022 J-GAAP
Nov, 2022 109,048 10,707 11,715 7,283 100.5 30 Jan 13, 2023 J-GAAP
Nov, 2023 113,497 11,016 11,634 7,643 108.6 33 Jan 12, 2024 J-GAAP
Nov, 2024 115,438 11,640 12,098 8,970 130.1 40 Jan 10, 2025 J-GAAP
Nov, 2025 Guidance 121,700 11,300 12,000 8,000 119.4 47 Nov 21, 2025 J-GAAP
YoY +5.4% -2.9% -0.8% -10.8% -8.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 126,401 11,640 12,655 8,970 130.1
Fiscal Year Nov, 2019 Nov, 2024 Nov, 2020 Nov, 2024 Nov, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 55,432 5,520 5,904 3,472 47.9 16 Jan 13, 2023 J-GAAP
Jun - Nov, 2023 58,949 6,446 6,824 4,330 61.5 19 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 61,830 6,972 7,036 5,296 76.8 24 Jan 10, 2025 J-GAAP
Jun - Nov, 2025 Guidance 63,088 6,380 6,539 4,457 66.5 30 Nov 21, 2025 J-GAAP
YoY +2.0% -8.5% -7.1% -15.8% -13.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Nov, 2022 10,707 2,571 9,449 -6,878 -9,498 34,363 21.03 J-GAAP
Nov, 2023 11,016 9,985 8,995 990 -9,767 35,292 21.24 J-GAAP
Nov, 2024 11,640 2,302 10,158 -7,856 -4,213 33,419 18.57 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - Aug, 2022 80,849 6,734 7,295 4,888 69.2 62.7 Oct 13, 2023 J-GAAP
Dec - Aug, 2023 80,658 7,794 8,299 6,702 97.2 68.6 Oct 11, 2024 J-GAAP
Dec - Aug, 2024 87,092 7,670 8,614 5,552 80.5 71.8 Oct 10, 2025 J-GAAP
YoY +8.0% -1.6% +3.8% -17.2% -17.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 32,648 4,282 4,339 2,755 39.1 13.1 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 24,801 1,888 2,111 1,809 26.3 7.6 Apr 12, 2024 J-GAAP
Mar - May, 2024 28,807 2,780 2,951 1,865 27.1 9.7 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 27,050 3,126 3,237 3,028 43.9 11.6 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 34,780 3,846 3,799 2,268 32.9 11.1 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 28,649 2,203 2,454 1,645 23.9 7.7 Apr 11, 2025 J-GAAP
Mar - May, 2025 29,963 2,717 3,007 1,898 27.5 9.1 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 28,480 2,750 3,153 2,009 29.1 9.7 Oct 10, 2025 J-GAAP
YoY +5.3% -12.0% -2.6% -33.7% -33.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 36,036 4,282 5,244 5,710 79.1
Fiscal Year Nov, 2019 Nov, 2023 Nov, 2020 Nov, 2021 Nov, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2022 1,508.32 65.3 163,384 106,630 96,439 0.18 Jan 13, 2023 J-GAAP
Nov, 2023 1,638.62 68.1 166,129 113,148 101,845 0.13 Jan 12, 2024 J-GAAP
Nov, 2024 1,780.73 68.2 179,935 122,799 106,527 0.11 Jan 10, 2025 J-GAAP
Dec - Aug, 2024 1,860.71 70.1 183,116 128,395 109,254 0.11 Oct 10, 2025 J-GAAP