Company profile

IZAWA TOWEL CO.,LTD.

EDINET
E40674
Securities
365A
Industry
Textiles & Apparels
Latest annual securities report
2026-05-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Strong Current Top 22% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 37% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 29%
Cash generation Below average Current Bottom 40% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.66 billion. Operating income was ¥285.85 million. Net income was ¥139.7 million.

Revenue ¥4.66B
Operating income ¥285.85M
Net income ¥139.7M
Operating cash flow -¥53.62M
Free cash flow -¥218.35M
Total assets ¥7.98B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥10.28 billion, up 4.7% year over year. Operating income was ¥581.37 million, down 8.9% year over year. Operating margin was 5.7%. Net income was ¥726.07 million, up 25.5% year over year. ROE was 17.6%; equity ratio was 48.8%; free cash flow was ¥150.57 million.

Revenue ¥10.28B up 4.7% year over year
Operating income ¥581.37M down 8.9% year over year
Net income ¥726.07M up 25.5% year over year
Total assets¥8.48B
Total equity—
Operating cash flow¥318.32M
Free cash flow¥150.57M

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

FY2026 Comparison sample 38

Profitability Strong

Operating margin Top 40% / ROE Top 8%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Strong
Based on Revenue growth

Revenue growth Top 32%

Cash generation Below average

Operating cash flow margin Bottom 66% / Free cash flow margin Bottom 61%

Profitability Industry position history Broadly stable
2026 Top 22% 2025 Top 20%
Financial strength Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 35%
Cash generation Industry position history Deteriorating
2026 Bottom 40% 2025 Top 35%
Profitability Operating margin 5.7% Industry median 3.7% Top 40%
Profitability ROE 17.6% Industry median 3.8% Top 8%
Financial strength Equity ratio 48.8% Industry median 55.2% Bottom 66%
Growth Revenue growth +4.7% Industry median -0.1% Top 32%
Cash generation Operating cash flow margin 3.1% Industry median 4.8% Bottom 66%
Cash generation Free cash flow margin 1.5% Industry median 3.2% Bottom 61%

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
FY2026 Standalone Japanese GAAP 10283187000 581366000 1146865000 726067000 8476887000 4340250000 4136637000 4136615000 4136637000 318317000 -167752000 -738686000 150565000 1126354000 72.65 9.4 682.910 6829100000.000 418.45 40.0 10000000 0.4879901077 0.488 0.1755210815 0.0856525515 0.0565355857 0.1115281673 0.070607196 0.030955092 0.0146418615 0.5505849966 0.0465964606 -0.0889636551 0.1701748837 0.255013975 0.0115525205 0.065519898 -0.5055531048 -39.5982575024 0.1646696159 -0.7646141965 -0.3281887733 0.2558340536 0.0256410256 0.0 76 5509000
FY2025 Standalone Japanese GAAP 9825360000 638137000 980080000 578533000 8380076000 4497805000 3882271000 3882133000 3882271000 643784000 -4132000 -884304000 639652000 1676593000 57.85 388.21 39.0 0.4632739608 0.463 0.149019221 0.0690367247 0.064947951 0.0997500346 0.0588816084 0.0655226882 0.0651021438 0.6741573034 76

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