The Japan Wool Textile Co., Ltd. (TYO:3201)
Japan · Delayed Price · Currency is JPY 2,072.00
-8.00 (-0.38%)
Oct 23, 2026, 3:30 PM JST
The Japan Wool Textile Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 121,471 | 119,377 | 115,438 | 113,497 | 109,048 | 106,619 |
Revenue Growth | -0.33% | 3.41% | 1.71% | 4.08% | 2.28% | 1.62% |
Gross Profit Gross Profit Growth | 35,573 | 34,270 | 33,008 | 34,019 | 32,810 | 31,286 |
Operating Income Operating Income Growth | 12,969 | 11,966 | 11,536 | 10,997 | 10,685 | 9,879 |
Net Income Net Income Growth | 10,582 | 9,090 | 8,970 | 7,643 | 7,283 | 8,308 |
Earnings Per Share EPS Growth | 159.59 | 132.26 | 130.09 | 108.54 | 100.54 | 115.07 |
EPS Growth | 40.77% | 1.67% | 19.86% | 7.96% | -12.63% | 16.73% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Clothing and Textile Clothing and Textile Growth | 30,978 | 30,562 | 32,017 | 31,942 | 30,066 | 30,627 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -1,410 | -1,215 | -1,473 | -1,843 | -1,320 | -2,290 |
Industrial Equipment Business Industrial Equipment Business Growth | 38,991 | 35,260 | 30,986 | 24,907 | 24,044 | 20,893 |
Others Others Growth | 4,503 | 4,038 | 4,028 | 3,755 | 3,720 | 3,614 |
People and Future Development Project People and Future Development Project Growth | 26,528 | 27,434 | 27,287 | 33,876 | 35,619 | 34,745 |
Current Lifestyle Current Lifestyle Growth | 21,879 | 23,296 | 22,591 | 20,858 | 16,917 | 19,028 |
Total Total Growth | 121,469 | 119,375 | 115,436 | 113,495 | 109,046 | 106,617 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 33,445 | 31,323 | 33,447 | 36,349 | 37,500 | 41,156 |
Total Debt Total Debt Growth | 12,395 | 14,243 | 13,098 | 14,674 | 19,279 | 21,082 |
Net Cash (Debt) Net Cash Growth | 21,050 | 17,080 | 20,349 | 21,675 | 18,221 | 20,074 |
Net Cash Growth | -4.01% | -16.06% | -6.12% | 18.96% | -9.23% | 111.66% |
Net Cash Per Share Net Cash Per Share Growth | 317.47 | 248.52 | 295.13 | 307.81 | 251.53 | 278.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 12,140 | 10,158 | 8,995 | 9,449 | 12,404 |
Capital Expenditures CapEx Growth | - | -7,010 | -5,115 | -3,118 | -4,312 | -3,226 |
Free Cash Flow Free Cash Flow Growth | - | 5,130 | 5,043 | 5,877 | 5,137 | 9,178 |
Free Cash Flow Growth | - | 1.73% | -14.19% | 14.41% | -44.03% | 29.52% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 29.29% | 28.71% | 28.59% | 29.97% | 30.09% | 29.34% |
Operating Margin | 10.68% | 10.02% | 9.99% | 9.69% | 9.80% | 9.27% |
Pretax Margin | 12.67% | 11.11% | 9.85% | 10.02% | 10.19% | 10.31% |
Profit Margin | 8.71% | 7.61% | 7.77% | 6.73% | 6.68% | 7.79% |
FCF Margin | - | 4.30% | 4.37% | 5.18% | 4.71% | 8.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 47.000 | 40.000 | 33.000 | 30.000 | 28.000 |
Dividend Per Share Growth | 27.66% | 17.50% | 21.21% | 10.00% | 7.14% | 3.70% |
Dividend Yield | 2.41% | 2.52% | 3.21% | 2.49% | 2.98% | 3.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 12.98 | 13.74 | 9.57 | 11.96 | 9.78 | 7.26 |
Forward PE | - | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
P/FCF Ratio | 15.29 | 24.35 | 17.02 | 15.55 | 13.87 | 6.57 |
PS Ratio | 1.11 | 1.05 | 0.74 | 0.81 | 0.65 | 0.57 |