3201.T
THE JAPAN WOOL TEXTILE CO.,LTD.
プライム · 繊維製品 · 素材・化学 · JP
JPY 1,967.00
+0.25%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 119.5B | 119.4B | 115.4B | 113.5B | 109.0B |
| Cost of Revenue | 20.9B | 85.1B | 82.4B | 79.5B | 76.2B |
| Gross Profit | 7.9B | 34.3B | 33.0B | 34.0B | 32.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.7B | 22.4B | 21.4B | 23.0B | 22.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.7B | 22.4B | 21.4B | 23.0B | 22.1B |
| Cost and Expenses | 107.5B | 107.5B | 103.8B | 102.5B | 98.3B |
| Operating Income (EBIT) | 12.0B | 11.9B | 11.6B | 11.0B | 10.7B |
| Non-Operating | |||||
| Interest Income | 22.0M | 73.0M | 28.0M | 20.0M | 16.0M |
| Interest Expense | 38.0M | 145.0M | 82.0M | 90.0M | 87.0M |
| Net Interest Income | (16.0M) | (72.0M) | (54.0M) | (70.0M) | (71.0M) |
| Other Non-Op Income/Expense | 351.0M | 1.1B | 457.0M | 619.0M | 1.0B |
| Non-Operating Income (excl Interest) | 472.0M | 1.6B | 955.0M | 1.0B | 1.7B |
| EBT (Pre-Tax Income) | 3.1B | 13.3B | 11.4B | 11.4B | 11.1B |
| Income Tax Expense | 990.0M | 4.1B | 2.4B | 3.6B | 3.9B |
| Bottom Line | |||||
| Net Income | 9.6B | 9.1B | 9.0B | 7.6B | 7.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 9.6B | 9.1B | 9.0B | 7.6B | 7.3B |
| Per Share | |||||
| Basic EPS | ¥140 | ¥132 | ¥130 | ¥109 | ¥101 |
| Diluted EPS | ¥140 | — | — | — | — |
| Revenue Per Share | ¥1,784 | ¥1,737 | ¥1,674 | ¥1,612 | ¥1,505 |
| Shares | |||||
| Basic Shares Outstanding | 67.0M | 68.7M | 69.0M | 70.4M | 72.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 16.1B | 15.5B | 14.9B | 14.6B |
| D&A | — | 4.2B | 3.9B | 3.9B | 3.9B |
| EBIT | 12.0B | 11.9B | 11.6B | 11.0B | 10.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026