JP-listed companies
THE JAPAN WOOL TEXTILE CO., LTD.

THE JAPAN WOOL TEXTILE CO., LTD.JP:3201

Market cap

¥105.2B

P/E ratio

13.5x

Income statement Balance sheet Cash flow

	Nov 30, 2013	Nov 30, 2014	Nov 30, 2015	Nov 30, 2016	Nov 30, 2017	Nov 30, 2018	Nov 30, 2019	Nov 30, 2020	Nov 30, 2021	Nov 30, 2022	Nov 30, 2023
Net sales	97,677	100,477	102,854	100,982	103,498	110,538	126,401	104,915	106,619	109,048	113,497
Cost of sales	75,331	77,144	78,367	76,058	76,774	82,522	94,818	74,873	75,333	76,238	79,478
Gross profit (loss)	22,346	23,332	24,486	24,923	26,723	28,015	31,583	30,042	31,285	32,810	34,018
Selling, general and administrative expenses	16,749	17,303	17,144	17,302	18,374	19,647	21,110	20,993	21,384	22,102	23,002
Operating profit (loss)	5,596	6,028	7,342	7,620	8,348	8,368	10,472	9,048	9,900	10,707	11,016
Interest income	108	65	46	25	20	21	17	14	16	16	20
Dividend income	364	419	478	461	519	566	587	503	490	629	630
Foreign exchange gains	353	248	-	-	9	-	-	-	99	289	149
Foreign exchange gains	353	248	-	-	9	-	-	-	99	289	149
Other	334	306	284	297	279	263	243	368	403	634	245
Share of profit of entities accounted for using equity method	-	324	401	263	305	402	335	3,209	-	14	6
Non-operating income	1,160	1,363	1,211	1,047	1,135	1,254	1,183	4,097	1,009	1,754	1,053
Lease revenue	-	-	-	-	-	-	-	-	-	168	-
Other	334	306	284	297	279	263	243	368	403	634	245
Non-operating income	1,160	1,363	1,211	1,047	1,135	1,254	1,183	4,097	1,009	1,754	1,053
Interest expenses	188	191	167	121	90	89	85	84	90	87	90
Taxes and dues	71	129	65	71	55	60	52	57	46	229	68
Depreciation	64	81	82	78	53	43	33	26	23	23	20
Depreciation	64	81	82	78	53	43	33	26	23	23	20
Foreign exchange losses	-	-	202	355	-	18	45	46	-	-	-
Company houses cost	-	-	-	-	-	-	-	-	-	96	93
Other	310	354	237	391	193	281	273	275	289	405	161
Non-operating expenses	733	757	754	1,018	394	493	490	490	1,125	746	434
Ordinary profit (loss)	6,023	6,635	7,799	7,649	9,089	9,128	11,165	12,655	9,784	11,715	11,634
Gain on sale of non-current assets	-	-	-	944	216	21	180	-	5	120	-
Gain on sale of investment securities	-	73	609	19	1	1,123	630	8	4	510	751
Gain on sale of investment securities	-	73	609	19	1	1,123	630	8	4	510	751
Gain on sale of shares of subsidiaries and associates	-	-	-	-	-	-	19	-	-	-	133
Subsidy income	-	-	-	-	-	-	-	-	-	-	77
Gain on sale of shares of subsidiaries and associates	-	-	-	-	-	-	19	-	-	-	133
Extraordinary income	582	117	1,468	1,059	363	1,233	858	766	7,967	630	1,012
Compensation income	-	43	-	-	-	-	-	-	-	-	50
Subsidy income	-	-	-	-	-	-	-	-	-	-	77
Extraordinary income	582	117	1,468	1,059	363	1,233	858	766	7,967	630	1,012
Loss on sale of non-current assets	-	-	-	-	-	-	-	-	59	-	8
Impairment losses	54	-	-	-	-	237	288	-	-	527	263
Loss on tax purpose reduction entry of non-current assets	-	-	-	-	-	-	-	-	-	-	71
Impairment losses	54	-	-	-	-	237	288	-	-	527	263
Loss on sale of investment securities	-	-	-	-	-	1	-	76	4	17	-
Goodwill impairment loss	-	-	-	-	49	-	-	189	-	45	383
Loss on sale of investment securities	-	-	-	-	-	1	-	76	4	17	-
Business restructuring expenses	808	1,021	2,063	832	1,206	1,690	1,047	1,471	1,582	643	438
Special repairs expenses	-	-	-	-	-	-	-	-	-	-	108
Extraordinary losses	1,222	1,023	2,156	1,118	1,402	1,929	1,868	3,363	6,753	1,234	1,274
Profit (loss) before income taxes	5,384	5,728	7,111	7,590	8,050	8,432	10,154	10,057	10,997	11,112	11,373
Income taxes - current	1,103	1,479	2,726	2,691	3,060	3,384	4,075	2,968	3,411	3,499	3,595
Income taxes - deferred	852	609	-381	-203	-387	-214	-603	-10	-891	363	-
Income taxes	1,955	2,088	2,345	2,487	2,673	3,170	3,471	2,958	2,519	3,863	3,594
Profit (loss)	-	-	4,766	5,102	5,377	5,262	6,683	7,099	8,478	7,248	7,778
Profit (loss) attributable to non-controlling interests	-	-	75	99	106	-11	162	-22	170	-34	135
Profit (loss) attributable to owners of parent	-	-	4,690	5,002	5,270	5,274	6,520	7,121	8,308	7,283	7,643