Company profile

THE JAPAN WOOL TEXTILE CO., LTD.

EDINET
E00552
Securities
3201
Latest annual securities report
2026-02-20 Annual Securities Report PDF HTML
Latest financial report
2026-07-15 Semiannual Securities Report PDF HTML
Latest filing
2026-09-25 Extraordinary Report PDF HTML

Industry position

Textiles & Apparels

View details
Profitability Strong Current Top 23% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Broadly stable
Growth Strong Current Top 25% 5-year trend Deteriorating
Cash generation Above average Current Top 39% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥59.71 billion, up 1.9% year over year. Operating income was ¥5.59 billion, up 13.6% year over year. Net income was ¥4.54 billion, up 26.9% year over year.

Revenue ¥59.71B up 1.9% year over year
Operating income ¥5.59B up 13.6% year over year
Net income ¥4.54B up 26.9% year over year
Operating cash flow ¥9.69B
Free cash flow ¥6.95B
Total assets ¥195.33B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥119.38 billion, up 3.4% year over year. Operating income was ¥11.91 billion, up 2.3% year over year. Operating margin was 10.0%. Net income was ¥9.09 billion, up 1.3% year over year. ROE was 6.9%; equity ratio was 69.4%; free cash flow was ¥2.89 billion.

Revenue ¥119.38B up 3.4% year over year
Operating income ¥11.91B up 2.3% year over year
Net income ¥9.09B up 1.3% year over year
Total assets¥189.76B
Total equity—
Operating cash flow¥12.14B
Free cash flow¥2.89B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 34% / ROE Top 34%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 45%

Growth Strong

Revenue growth Top 25% / 3-year revenue CAGR Top 50%

Cash generation Above average

Operating cash flow margin Top 23% / Free cash flow margin Bottom 78%

Profitability Industry position history Deteriorating
2025 Top 24% 2024 Top 14% 2023 Top 19% 2022 Top 18% 2021 Top 13%
Financial strength Industry position history Broadly stable
2025 Top 39% 2024 Top 41% 2023 Top 34% 2022 Top 36% 2021 Top 34%
Growth Industry position history Deteriorating
2025 Top 48% 2024 Bottom 50% 2023 Bottom 49% 2022 Bottom 42% 2021 Top 14%
Cash generation Industry position history Deteriorating
2025 Top 45% 2024 Top 50% 2023 Top 20% 2022 Top 45% 2021 Top 29%
Profitability Operating margin 10.0% Industry median 3.4% Top 34% Comparison sample 9
Profitability ROE 6.9% Industry median 5.2% Top 34% Comparison sample 9
Financial strength Equity ratio 69.4% Industry median 63.8% Top 45% Comparison sample 9
Growth Revenue growth +3.4% Industry median -0.3% Top 25% Comparison sample 8
Growth 3-year revenue CAGR +3.1% Industry median +2.0% Top 50% Comparison sample 8
Cash generation Operating cash flow margin 10.2% Industry median 5.8% Top 23% Comparison sample 9
Cash generation Free cash flow margin 2.4% Industry median 3.4% Bottom 78% Comparison sample 9

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 119377000000 11913000000 12967000000 9090000000 9090000000 14921000000 189756000000 57603000000 132152000000 113712000000 132152000000 12140000000 -9255000000 -5070000000 2885000000 31293000000 132.27 13.68 1809.4536 134404147011.9888 1964.9 74278858 0.6964312064 0.694 0.0687844301 0.0479036236 0.0997930925 0.1086222639 0.0761453211 0.1016946313 0.0241671344 0.0341222128 0.0234536082 0.0718300546 0.0133779264 0.0545808209 0.0680675665 0.195117149 -0.1780804481 -0.2034179919 0.2532580365 -0.0636165056 0.0166794773 -0.026219585 -0.0462324961 4291
FY2024 Consolidated Japanese GAAP 115438000000 11640000000 12098000000 8970000000 8970000000 12147000000 179935000000 56205000000 123730000000 110632000000 123730000000 10158000000 -7856000000 -4213000000 2302000000 33419000000 130.1 9.57 1245.057 94971526104.906 1780.73 76278858 0.6876372023 0.682 0.0724965651 0.0498513352 0.1008333478 0.1048008455 0.0777040489 0.0879952875 0.0199414404 0.0171017736 0.0566448802 0.0398831013 0.1736229229 0.0831040938 0.0840671135 0.1292940523 -8.9353535354 0.5686495341 -0.7694541813 -0.0530715176 0.1985260249 -0.0280330277 0.0817504208 4499
FY2023 Consolidated Japanese GAAP 113497000000 11016000000 11634000000 7643000000 7643000000 11534000000 166129000000 51993000000 114135000000 104198000000 114135000000 8995000000 990000000 -9767000000 9985000000 35292000000 108.55 11.93 1295.0015 101630238828.2870 1638.62 78478858 0.687026347 0.681 0.0669645595 0.0460064167 0.0970598342 0.102504912 0.067340987 0.0792531961 0.0879758936 0.0407985474 0.0288596245 -0.0069142125 0.0494301799 0.0168009107 0.0594148551 -0.0480474124 1.143937191 -0.0283217519 2.8837028394 0.0270348922 0.0796697832 0.0 -0.1723383085 4159
FY2022 Consolidated Japanese GAAP 109048000000 10707000000 11715000000 7283000000 7283000000 8842000000 163384000000 55649000000 107734000000 101423000000 107734000000 9449000000 -6878000000 -9498000000 2571000000 34363000000 100.54 10.03 1008.4162 79139351764.6996 1508.32 78478858 0.6593913725 0.653 0.0676016856 0.0445759683 0.0981861199 0.1074297557 0.0667871029 0.0866499156 0.0235767735 0.0227820557 0.0815151515 0.1973630417 -0.1233750602 -0.001515596 0.0297648633 -0.2382296034 -2.2861920688 -5.4045853001 -0.7506546407 -0.1629396863 -0.1262709655 -0.0925081596 -0.0197034725 5025
FY2021 Consolidated Japanese GAAP 106619000000 9900000000 9784000000 8308000000 8308000000 10189000000 163632000000 59012000000 104620000000 99311000000 104620000000 12404000000 -2093000000 -1483000000 10311000000 41052000000 115.07 7.31 841.1617 72742703209.3386 1398.04 86478858 0.6393614941 0.629 0.0794112024 0.050772465 0.0928539941 0.0917660079 0.0779223215 0.1163394892 0.0967088418 0.0162417195 0.0941644562 -0.226866851 0.1666900716 0.1118419265 0.0930480389 0.096243924 0.6637751004 -3.1309192201 1.0257367387 0.3717378955 0.1673937303 0.0 0.0746331237 5126
FY2020 Consolidated Japanese GAAP 104915000000 9048000000 12655000000 7121000000 7121000000 4872000000 147172000000 51457000000 95714000000 92124000000 95714000000 11315000000 -6225000000 -359000000 5090000000 29927000000 98.57 10.71 1055.6847 91294407264.0726 1310.05 86478858 0.650354687 0.638 0.0743987295 0.0483855625 0.0862412429 0.1206214555 0.0678739932 0.1078492113 0.0485154649 -0.1699828324 -0.1359816654 0.1334527541 0.0921779141 -0.0103223117 0.0253899554 -0.1737257193 -0.9805917913 0.8771809784 -0.5175812719 0.1964578419 0.0988851728 0.0 -0.0639717425 4770
FY2019 Consolidated Japanese GAAP 126401000000 10472000000 11165000000 6520000000 6520000000 5696000000 148707000000 55362000000 93344000000 87898000000 93344000000 13694000000 -3143000000 -2923000000 10551000000 25013000000 89.7 11.85 1062.945 91922269716.810 1264.35 86478858 0.627704143 0.618 0.0698491601 0.0438446072 0.0828474458 0.0883299974 0.0515818704 0.1083377505 0.0834724409 0.1435072102 0.2514340344 0.2231595092 0.2362533182 0.0438509055 0.0465160603 1.3561596696 -0.0715990453 -0.9710047202 2.6648141716 0.4354662841 0.2413506781 0.0037423675 5096
FY2018 Consolidated Japanese GAAP 110538000000 8368000000 9128000000 5274000000 5274000000 2653000000 142460000000 53265000000 89195000000 83158000000 89195000000 5812000000 -2933000000 -1483000000 2879000000 17425000000 72.26 12.72 919.1472 1212.69 0.6261055735 0.619 0.0591288749 0.0370209182 0.0757024734 0.082577937 0.047712099 0.0525792035 0.0260453419 0.0680206381 0.0023957834 0.0042909011 0.0007590133 0.0094668518 0.0014371204 -0.3686726048 0.5619118745 -0.9959623149 0.1465551573 0.0924079995 0.0103467562 0.0363339457 5077
FY2017 Consolidated Japanese GAAP 103498000000 8348000000 9089000000 5270000000 5270000000 8605000000 141124000000 52056000000 89067000000 80352000000 89067000000 9206000000 -6695000000 -743000000 2511000000 15951000000 71.52 13.87 991.9824 1194.34 0.6311258184 0.624 0.0591689402 0.0373430458 0.0806585635 0.0878181221 0.0509188583 0.0889485787 0.0242613384 0.0249153314 0.0955380577 0.1882599033 0.0535785686 0.0744691381 0.0841336498 -0.0323733445 -0.0159332322 0.7789348408 -0.14124487 0.1181913775 0.0536240424 0.0436727738 4899
FY2016 Consolidated Japanese GAAP 100982000000 7620000000 7649000000 5002000000 5002000000 2080000000 131343000000 49188000000 82155000000 76754000000 82155000000 9514000000 -6590000000 -3361000000 2924000000 14265000000 67.88 11.79 800.3052 1101.87 0.625499646 0.618 0.0608849127 0.0380834913 0.0754589927 0.0757461726 0.0495335802 0.0942148106 0.0289556555 4694

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp