Process Industries

The Japan Wool Textile Co., Ltd.

In the news

Historic drought in Australia rattles global farm goods market Dec 21, 2019
Japan Wool Textile to make waste incinerator parts in China Mar 29, 2018
Dressing Japan's schoolkids gets dearer as wool prices spike Mar 16, 2018

Business Summary

The Japan Wool Textile Co., Ltd., engages in the development, manufacture and wholesale of textile and clothing materials. It operates through the following segments: Textile and Clothing Materials, Industrial Machinery and Materials, Human and Future Development, and Consumer Goods and Services. The Textile and Clothing Materials segment sells high-functional materials for men's and women's clothing. The Industrial Machinery and Materials segment offers wools, synthetic fibers, threads, strings, felts, and non-woven textiles. The Human and Future Development segment develops, rents out, and operates commercial facilities. It also develops real estate properties. The Consumer Goods and Services segment provides blankets, beddings, and hand-knitted yarns. It also manufactures and sells stamps and stamp inks. The company was founded on December 3, 1896 and is headquartered in Osaka, Japan.

Financial Highlights

Nov 2022	JPY	USD
Revenue	109,048M	840.79M
Gross Profit	32,787M	252.79M
Operating income	10,456M	80.61M
Income before tax	11,112M	85.67M
Net income	7,282M	56.14M
EBITDA	14,697M	113.31M
Diluted EPS	100.53	0.77
Dividends Per Share	30	0.23
Total Assets	163,384M	1,170.87M
Total liabilities	55,645M	398.77M
Total equity	106,631M	764.16M
Operating cash flow	9,449M	72.85M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022
Revenue	110,538M	126,401M	104,915M	106,619M	109,048M
Gross Profit	27,236M	30,790M	29,320M	30,586M	32,787M
Operating income	8,266M	10,388M	8,966M	9,833M	10,456M
Income before tax	8,432M	10,154M	10,057M	10,997M	11,112M
Net income	5,273M	6,521M	7,121M	8,308M	7,282M
EBITDA	12,379M	14,473M	13,146M	13,923M	14,697M
Diluted EPS	72.24	89.69	98.57	115.06	100.53
Dividends Per Share	22	26	27	28	30
Total Assets	141,644M	148,707M	147,172M	163,632M	163,384M
Total liabilities	52,446M	55,360M	51,515M	59,008M	55,645M
Total equity	88,156M	91,910M	93,921M	102,938M	106,631M
Operating cash flow	5,812M	13,694M	11,315M	12,404M	9,449M

	Nov 2018	Nov 2019	Nov 2020	Nov 2021	Nov 2022
Revenue	1,000.30M	1,156.99M	978.57M	978.22M	840.79M
Gross Profit	246.46M	281.83M	273.47M	280.62M	252.79M
Operating income	74.80M	95.08M	83.62M	90.21M	80.61M
Income before tax	76.30M	92.94M	93.80M	100.89M	85.67M
Net income	47.71M	59.68M	66.41M	76.22M	56.14M
EBITDA	112.02M	132.47M	122.61M	127.74M	113.31M
Diluted EPS	0.65	0.82	0.91	1.05	0.77
Dividends Per Share	0.19	0.23	0.25	0.25	0.23
Total Assets	1,247.41M	1,357.93M	1,411.38M	1,441.12M	1,170.87M
Total liabilities	461.87M	505.52M	494.03M	519.68M	398.77M
Total equity	776.36M	839.28M	900.70M	906.58M	764.16M
Operating cash flow	52.59M	125.34M	105.53M	113.80M	72.85M

Valuation Measures

Nov 2022
PER	10.02
ROA	4.45%
ROE	6.94%
Operating margin	9.58%
Profit margin	6.67%

Key executives

President & Representative Director: Yutaka Nagaoka
Executive Officer, Head-Finance & Accounting: Koji Fujiwara
Executive Officer: Kazuhiro Ohashi
Executive Officer & Head-Human Resources Strategy: Yasushi Kurusu
Director & Managing Executive Officer: Yoshiro Kawamura

Shareholders

The Japan Wool Textile Co., Ltd. (9.2%)
Mizuho Financial Group, Inc. (4.2%)
Sumitomo Mitsui Financial Group, Inc. (4.1%)
Nisshinbo Holdings, Inc. (3.5%)
Mitsubishi UFJ Financial Group, Inc. (3.1%)
Takenaka Corp. (2.5%)
Nippon Life Insurance Co. (2.3%)
The Vanguard Group, Inc. (2.1%)
Dimensional Fund Advisors LP (2.1%)
Japan Wool Textile Employee Stock Ownership Plan (2.1%)

Contact Details

Website:http://www.nikke.co.jp
Address: 3-3-10 Kawaramachi, Chuo-Ku, Osaka, 541-0048, Japan
Phone: +81.6.6205.6601

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Competitors

Last Updated on 7 Feb, 2023