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3201TSE Prime

THE JAPAN WOOL TEXTILE CO.,LTD.

日本毛織 Yahoo Finance

Recent & upcoming events

Jul 15
Earnings 2:00
Q2 earnings announcement (scheduled)
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Apr 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Feb 24
Shareholder meeting Time TBD
Shareholders' meeting
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Jan 15
Earnings 1:00
FY earnings announcement (scheduled)
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Oct 9
Earnings 2:00 approx.
Q3 earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (year-end)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 1
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 2
Est.
Earnings 2:00 approx.
Q1 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (interim)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Est.
Earnings 2:00 approx.
Q2 earnings
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Sep 17
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥119.38B YoY +3.4%
Operating income ¥11.91B margin 10.0%
Net income ¥9.09B YoY +1.3%
EPS ¥132 YoY +1.7%
P/E —
ROE 7.1% Equity ratio 69% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/11 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥130.00B +8.9%
Operating income ¥13.00B +9.1%
Net income ¥9.50B +4.5%
EPS ¥142 +7.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥26.30B¥32.65B¥24.80B¥28.81B——
Operating income ¥2.16B¥4.28B¥1.89B¥2.78B——
Net income ¥1.63B¥2.80B¥1.81B¥1.90B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 9.2%国内機関 25.8%未開示 62.8%202020212022202320242025
事業法人国内機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 8.6%日本マスタートラスト信託銀行株式会社（信託口）株式会社みずほ銀行 4.2%株式会社みずほ銀行株式会社三井住友銀行 4.2%株式会社三井住友銀行日清紡ホールディングス株式会社 4.1%日清紡ホールディングス株式会社株式会社日本カストディ銀行（信託口） 3.4%株式会社日本カストディ銀行（信託口）株式会社竹中工務店 3%株式会社竹中工務店株式会社三菱ＵＦＪ銀行 2.7%株式会社三菱ＵＦＪ銀行日本生命保険相互会社 2.7%日本生命保険相互会社ニッケ従業員持株会 2.2%ニッケ従業員持株会住友不動産株式会社 2.1%住友不動産株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 5,779,000 8.6% Yuho (EDINET)
株式会社みずほ銀行 2,800,000 4.2% Yuho (EDINET)
株式会社三井住友銀行 2,800,000 4.2% Yuho (EDINET)
日清紡ホールディングス株式会社 2,763,000 4.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 2,284,000 3.4% Yuho (EDINET)
株式会社竹中工務店 2,000,000 3.0% Yuho (EDINET)
株式会社三菱UFJ銀行 1,814,000 2.7% Yuho (EDINET)
日本生命保険相互会社 1,808,000 2.7% Yuho (EDINET)
ニッケ従業員持株会 1,453,000 2.2% Yuho (EDINET)
住友不動産株式会社 1,400,000 2.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.8%
✓ Positive operating cash flow ¥12.14B
✗ ROA improved YoY 5.0% → 4.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥12.14B / net income ¥9.09B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 68.2% → 69.4%
✓ Current ratio improved 2.55× → 2.62×
✓ No dilution (shares outstanding did not increase) 76,278,000 → 74,278,000
✓ Gross margin improved 28.6% → 28.7%
✗ Asset turnover improved 0.64× → 0.63×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 69.4%
Current ratio 2.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 46%
Latest fiscal year result Profit (net income ¥9.09B)

Performance history

Last 10 years
0億円316億円632億円948億円1,264億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 1,0101,0351,1051,2641,0491,0661,0901,1351,1541,194
Operating income 76.283.583.710590.599.0107110116119
Ordinary income 76.590.991.311212797.8117116121130
Net income 50.052.752.765.271.283.172.876.489.790.9
Total assets 1,3131,4111,4251,4871,4721,6361,6341,6611,7991,898
Equity 8228918929339571,0461,0771,1411,2371,322

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥68¥72¥72¥90¥99¥115¥101¥109¥130¥132
ROE 6.2%6.2%6.0%7.2%7.7%8.4%7.0%7.0%7.6%7.1%
Operating CF 95.192.158.113711312494.590.0102121
Investing CF -65.9-67.0-29.3-31.4-62.3-20.9-68.89.90-78.6-92.6
Financing CF -33.6-7.43-14.8-29.2-3.59-14.8-95.0-97.7-42.1-50.7
FCF 29.225.128.810650.910325.799.923.028.9

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data