3201 THE JAPAN WOOL TEXTILE CO., LTD. - Financial Results

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3201

TSE Prime

THE JAPAN WOOL TEXTILE CO., LTD.

1,306

JPY

+26

(+2.03%)

Dec 23, 3:30 pm JST

8.33

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2020	104,915	9,048	12,655	7,121	98.6	27	Jan 14, 2021	J-GAAP
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 Guidance	111,000	11,000	11,600	7,700	111.7	36	Jan 12, 2024	J-GAAP
YoY	-2.2%	-0.1%	-0.3%	+0.7%	+2.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2019	Jan 11, 2019	120,000	9,000	9,300	6,300	24	J-GAAP
	Oct 11, 2019	120,000	9,500	10,000	6,300	24	J-GAAP
Results	Jan 15, 2020	126,401	10,472	11,165	6,520	26	J-GAAP
Nov, 2020	Jan 15, 2020	Available in future release
	Jul 10, 2020
	Nov 20, 2020
Results	Jan 14, 2021
Nov, 2021	Jan 14, 2021
	Jul 9, 2021
	Nov 19, 2021
Results	Jan 14, 2022
Nov, 2022	Jan 14, 2022
	Jul 13, 2022
Results	Jan 13, 2023
Nov, 2023	Jan 13, 2023
Results	Jan 12, 2024
Nov, 2024	Jan 12, 2024	111,000	11,000	11,600	7,700	36	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 1999	59,123	-8.6	Available in future release
Nov, 2000	62,606	+5.9
Nov, 2001	62,119	-0.8
Nov, 2002	64,971	+4.6
Nov, 2003	73,066	+12.5
Nov, 2004	73,122	+0.1
Nov, 2005	75,808	+3.7
Nov, 2006	81,500	+7.5
Nov, 2007	102,771	+26.1
Nov, 2008	101,674	-1.1
Nov, 2009	82,534	-18.8
Nov, 2010	84,831	+2.8
Nov, 2011	87,659	+3.3
Nov, 2012	97,357	+11.1
Nov, 2013	97,677	+0.3
Nov, 2014	100,477	+2.9
Nov, 2015	102,854	+2.4
Nov, 2016	100,982	-1.8
Nov, 2017	103,498	+2.5
Nov, 2018	110,538	+6.8
Nov, 2019	126,401	+14.4
Nov, 2020	104,915	-17.0
Nov, 2021	106,619	+1.6
Nov, 2022	109,048	+2.3
Nov, 2023	113,497	+4.1
Nov, 2024 Guidance	111,000	-2.2	11,000	-0.1	11,600	-0.3	111.7	+2.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022	109,048	10,707	9.82	6.95	4.45	0.67	100.5
Nov, 2023	113,497	11,016	9.71	6.96	4.64	0.69	108.6
Nov, 2024 Guidance	111,000	11,000	9.91	6.45	4.40	0.63	111.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	126,401	11,016	12,655	8,308	115.1
Fiscal Year	Nov, 2019	Nov, 2023	Nov, 2020	Nov, 2021	Nov, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	56,087	5,201	5,383	7,264	100.6	16	Jan 14, 2022	J-GAAP
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 Guidance	57,392	6,332	6,538	4,026	58.4	20	Jul 12, 2024	J-GAAP
YoY	-2.6%	-1.8%	-4.2%	-7.0%	-5.1%

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, 2021	9,900	10,311	12,404	-2,093	-1,483	41,052	25.09	J-GAAP
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

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, 2021	79,950	7,762	8,672	5,721	78.4	74.0	Oct 12, 2022	J-GAAP
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	71.5	Oct 11, 2024	J-GAAP
YoY	-0.2%	+15.7%	+13.8%	+37.1%	+40.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	29,098	2,945	3,043	1,562	21.6	10.1	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	25,520	1,908	2,031	1,454	20.6	7.5	Apr 13, 2023	J-GAAP
Mar - May, 2023	29,028	2,662	2,779	1,859	26.3	9.2	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	26,301	2,164	2,485	1,575	22.3	8.2	Oct 13, 2023	J-GAAP
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
YoY	+2.8%	+44.5%	+30.3%	+92.3%	+97.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	36,036	+14.9	Available in future release
Dec - Feb, 2019	25,856	-7.2
Mar - May, 2020	26,595	-14.3
Jun - Aug, 2020	24,041	-23.7
Sep - Nov, 2020	28,423	-21.1
Dec - Feb, 2020	23,779	-8.0
Mar - May, 2021	26,753	+0.6
Jun - Aug, 2021	26,025	+8.3
Sep - Nov, 2021	30,062	+5.8
Dec - Feb, 2021	25,598	+7.6
Mar - May, 2022	28,018	+4.7
Jun - Aug, 2022	26,334	+1.2
Sep - Nov, 2022	29,098	-3.2
Dec - Feb, 2022	25,520	-0.3
Mar - May, 2023	29,028	+3.6
Jun - Aug, 2023	26,301	-0.1
Sep - Nov, 2023	32,648	+12.2
Dec - Feb, 2023	24,801	-2.8
Mar - May, 2024	28,807	-0.8
Jun - Aug, 2024	27,050	+2.8	3,126	+44.5	3,237	+30.3	43.9	+96.9

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, 2021	1,398.04	62.9	163,632	102,937	96,860	0.20	Jan 14, 2022	J-GAAP
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
Dec - Aug, 2023	1,731.51	68.2	175,179	119,405	104,259	0.12	Oct 11, 2024	J-GAAP

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