The Japan Wool Textile Co., Ltd. (TYO:3201)

The Japan Wool Textile Income Statement

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Revenue	120,442	115,438	113,497	109,048	106,619	104,915
Revenue Growth (YoY)	7.00%	1.71%	4.08%	2.28%	1.62%	-17.00%
Cost of Revenue	86,404	82,430	79,478	76,238	75,333	74,873
Gross Profit	34,038	33,008	34,019	32,810	31,286	30,042
Selling, General & Admin	21,601	20,823	22,299	21,415	20,707	20,297
Operating Expenses	22,250	21,472	23,022	22,125	21,407	21,019
Operating Income	11,788	11,536	10,997	10,685	9,879	9,023
Interest Expense	-127	-82	-90	-87	-90	-84
Interest & Investment Income	831	723	650	645	506	517
Earnings From Equity Investments	68	26	6	14	-676	3,209
Currency Exchange Gain (Loss)	-142	22	149	289	99	-46
Other Non Operating Income (Expenses)	77	-127	-78	170	65	35
EBT Excluding Unusual Items	12,495	12,098	11,634	11,716	9,783	12,654
Gain (Loss) on Sale of Investments	1,260	1,260	884	493	3,218	-149
Gain (Loss) on Sale of Assets	35	63	-8	120	-108	-
Asset Writedown	-389	-374	-717	-572	-	-189
Other Unusual Items	-1,734	-1,677	-421	-645	-1,896	-2,259
Pretax Income	11,667	11,370	11,372	11,112	10,997	10,057
Income Tax Expense	2,860	2,427	3,594	3,863	2,519	2,958
Earnings From Continuing Operations	8,807	8,943	7,778	7,249	8,478	7,099
Minority Interest in Earnings	32	27	-135	34	-170	22
Net Income	8,839	8,970	7,643	7,283	8,308	7,121
Net Income to Common	8,839	8,970	7,643	7,283	8,308	7,121
Net Income Growth	10.43%	17.36%	4.94%	-12.34%	16.67%	9.22%
Shares Outstanding (Basic)	69	69	70	72	72	72
Shares Outstanding (Diluted)	69	69	70	72	72	72
Shares Change (YoY)	-0.80%	-2.08%	-2.79%	0.33%	-0.06%	-0.62%
EPS (Basic)	128.16	130.09	108.54	100.54	115.07	98.57
EPS (Diluted)	128.16	130.09	108.54	100.54	115.07	98.57
EPS Growth	11.33%	19.86%	7.96%	-12.63%	16.73%	9.90%
Free Cash Flow	4,563	5,043	5,877	5,137	9,178	7,086
Free Cash Flow Per Share	66.16	73.14	83.46	70.91	127.12	98.09
Dividend Per Share	41.000	40.000	33.000	30.000	28.000	27.000
Dividend Growth	17.14%	21.21%	10.00%	7.14%	3.70%	3.85%
Gross Margin	28.26%	28.59%	29.97%	30.09%	29.34%	28.63%
Operating Margin	9.79%	9.99%	9.69%	9.80%	9.27%	8.60%
Profit Margin	7.34%	7.77%	6.73%	6.68%	7.79%	6.79%
Free Cash Flow Margin	3.79%	4.37%	5.18%	4.71%	8.61%	6.75%
EBITDA	16,077	15,748	15,236	14,926	13,969	13,203
EBITDA Margin	13.35%	13.64%	13.42%	13.69%	13.10%	12.58%
D&A For EBITDA	4,289	4,212	4,239	4,241	4,090	4,180
EBIT	11,788	11,536	10,997	10,685	9,879	9,023
EBIT Margin	9.79%	9.99%	9.69%	9.80%	9.27%	8.60%
Effective Tax Rate	24.51%	21.35%	31.60%	34.76%	22.91%	29.41%
Advertising Expenses	-	857	784	700	655	672

Source: S&P Global Market Intelligence. Standard template. Financial Sources.