The Japan Wool Textile Co., Ltd. (3201.T) - Quarterly Income Statement

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3201.T
Financials

1344 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	27,050	28,807	24,801	32,648	26,301	29,028	25,520	29,098	26,334	28,018	25,598	30,062	26,025	26,753	23,779	28,423	24,041	26,595	25,856	36,036	31,489	31,020	27,856	31,364	25,944	27,508	25,722	27,398	24,120	26,696	25,284	27,919	23,460	26,093	23,510	26,930	24,611	27,730	23,583	26,868	23,118	28,043	22,448	26,515	22,982	26,036	22,144	24,979	23,108	27,479	21,791	24,525	21,065	23,149	18,919	23,493	20,077	22,518	18,742	21,723	18,939	22,504	19,368
Cost of Revenue Numbers are in millions	18,602	20,768	17,827	22,559	18,294	20,666	17,979	20,737	18,199	19,625	17,677	21,526	18,289	19,004	16,514	20,611	16,761	18,993	18,508	27,528	23,007	23,297	20,986	23,371	19,016	20,836	19,299	20,140	17,833	19,779	19,022	21,465	17,319	19,613	17,661	20,464	18,573	21,165	18,165	20,883	17,341	21,775	17,145	20,128	17,733	20,004	17,466	19,286	17,366	21,361	16,864	18,703	16,009	17,602	14,171	18,148	14,923	17,055	14,471	17,003	14,363	17,938	14,975
Gross Profit Numbers are in millions	8,448	8,039	6,974	10,089	8,007	8,362	7,541	8,361	8,135	8,393	7,921	8,536	7,736	7,749	7,265	7,812	7,280	7,602	7,348	8,508	8,482	7,723	6,870	7,993	6,928	6,672	6,423	7,258	6,287	6,917	6,262	6,454	6,141	6,480	5,849	6,466	6,038	6,565	5,418	5,985	5,777	6,268	5,303	6,387	5,249	6,032	4,678	5,693	5,742	6,118	4,927	5,822	5,056	5,547	4,748	5,345	5,154	5,463	4,271	4,720	4,576	4,566	4,393
Gross Profit Ratio Numbers are in millions	0.312	0.279	0.281	0.309	0.304	0.288	0.295	0.287	0.309	0.3	0.309	0.284	0.297	0.29	0.306	0.275	0.303	0.286	0.284	0.236	0.269	0.249	0.247	0.255	0.267	0.243	0.25	0.265	0.261	0.259	0.248	0.231	0.262	0.248	0.249	0.24	0.245	0.237	0.23	0.223	0.25	0.224	0.236	0.241	0.228	0.232	0.211	0.228	0.248	0.223	0.226	0.237	0.24	0.24	0.251	0.228	0.257	0.243	0.228	0.217	0.242	0.203	0.227
Reseach & Development Expenses Numbers are in millions	0	237	226	273	214	225	189	217	217	208	211	265	216	276	0	904	0	0	0	903	0	0	0	916	0	0	0	852	0	0	0	781	0	0	0	633	0	0	0	655	0	0	0	759	0	0	0	792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	2,606	0	0	0	2,361	0	0	0	2,973	0	0	0	2,345	0	0	0	2,516	0	0	0	2,265	0	0	0	2,061	0	0	0	2,089	0	0	0	1,696	0	0	0	1,831	0	0	0	1,734	0	0	0	1,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	3,220	0	0	0	2,838	0	0	0	2,577	0	0	0	2,343	0	0	0	2,318	0	0	0	2,057	0	0	0	1,918	0	0	0	1,959	0	0	0	2,029	0	0	0	2,049	0	0	0	2,196	0	0	0	2,563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5,322	5,021	4,860	5,826	5,630	5,475	5,443	5,199	5,343	5,354	5,353	5,550	5,038	4,838	5,201	4,688	4,860	5,234	5,515	4,834	5,191	5,095	5,230	4,322	5,070	4,818	4,700	3,979	4,685	4,572	4,524	4,048	4,309	4,176	4,215	3,725	4,311	4,266	4,326	3,880	4,313	4,366	4,260	3,930	4,098	4,255	4,021	3,864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	20	-12	-11	-29	-15	5,700	5,632	5,416	5,560	5,562	5,564	-19	61	37	-11	-11	28	-25	44	-43	-10	-22	-7	-68	23	13	-46	46	-48	12	21	-291	-11	-34	-106	30	4	56	-108	-143	57	-17	-74	75	7	-300	106	-440	37	8	185	-80	-10	57	67	-109	46	48	121	-123	147	-27	77
Operating Expenses Numbers are in millions	5,342	5,270	5,097	5,855	5,844	5,700	5,632	5,416	5,560	5,562	5,564	5,815	5,254	5,114	5,201	5,384	4,860	5,234	5,515	5,594	5,191	5,095	5,230	5,059	5,070	4,818	4,700	4,593	4,685	4,572	4,524	4,602	4,309	4,176	4,215	4,241	4,311	4,266	4,326	4,364	4,313	4,366	4,260	4,375	4,098	4,255	4,021	4,329	4,398	4,320	4,095	4,350	4,039	3,974	3,754	4,106	3,853	3,940	3,715	3,930	3,845	3,915	3,762
Operating Income Numbers are in millions	3,106	2,769	1,877	4,234	2,164	2,662	1,908	2,945	2,575	2,831	2,356	2,720	2,481	2,637	2,062	2,427	2,421	2,368	1,832	2,914	3,291	2,628	1,639	2,934	1,858	1,854	1,722	2,663	1,603	2,345	1,737	1,852	1,832	2,303	1,633	2,225	1,728	2,298	1,091	1,620	1,464	1,902	1,042	2,012	1,150	1,778	656	1,364	1,344	1,798	832	1,472	1,017	1,573	994	1,239	1,301	1,523	556	790	731	651	631
Operating Income Ratio Numbers are in millions	0.115	0.096	0.076	0.13	0.082	0.092	0.075	0.101	0.098	0.101	0.092	0.09	0.095	0.099	0.087	0.085	0.101	0.089	0.071	0.081	0.105	0.085	0.059	0.094	0.072	0.067	0.067	0.097	0.066	0.088	0.069	0.066	0.078	0.088	0.069	0.083	0.07	0.083	0.046	0.06	0.063	0.068	0.046	0.076	0.05	0.068	0.03	0.055	0.058	0.065	0.038	0.06	0.048	0.068	0.053	0.053	0.065	0.068	0.03	0.036	0.039	0.029	0.033
Total Other Income Expenses Net Numbers are in millions	367	95	252	-305	285	206	171	-636	338	375	328	3,631	-58	-2,009	-467	1,149	-241	18	83	-1,094	346	368	62	-682	587	330	-171	-690	434	55	-97	-621	-84	-75	749	-733	471	-36	67	-326	-41	133	-65	-399	-63	24	227	84	-689	50	330	-550	381	-37	-201	-439	-613	124	604	776	-116	-442	-1,571
Income Before Tax Numbers are in millions	3,473	2,875	2,140	3,977	2,449	2,868	2,079	2,309	2,913	3,206	2,684	6,351	2,423	628	1,595	3,576	2,180	2,386	1,915	1,820	3,637	2,996	1,701	2,252	2,445	2,184	1,551	1,973	2,037	2,400	1,640	1,231	1,748	2,228	2,383	1,492	2,199	2,262	1,158	1,294	1,423	2,034	977	1,613	1,087	1,800	884	1,448	655	1,848	1,162	922	1,398	1,536	793	800	688	1,647	1,160	1,566	615	209	-940
Income Before Tax Ratio Numbers are in millions	0.128	0.1	0.086	0.122	0.093	0.099	0.081	0.079	0.111	0.114	0.105	0.211	0.093	0.023	0.067	0.126	0.091	0.09	0.074	0.051	0.116	0.097	0.061	0.072	0.094	0.079	0.06	0.072	0.084	0.09	0.065	0.044	0.075	0.085	0.101	0.055	0.089	0.082	0.049	0.048	0.062	0.073	0.044	0.061	0.047	0.069	0.04	0.058	0.028	0.067	0.053	0.038	0.066	0.066	0.042	0.034	0.034	0.073	0.062	0.072	0.032	0.009	-0.049
Income Tax Expense Numbers are in millions	431	976	326	1,176	815	965	638	954	942	1,111	856	632	740	551	596	702	744	798	714	598	1,162	1,047	664	934	803	791	642	624	689	769	591	419	577	738	753	617	681	633	414	558	552	638	340	497	442	725	291	436	189	722	365	-155	592	657	358	67	689	768	497	428	297	167	-275
Net Income Numbers are in millions	3,028	1,865	1,809	2,755	1,575	1,859	1,454	1,562	1,910	2,002	1,809	5,710	1,554	35	1,009	3,001	1,338	1,572	1,210	1,208	2,380	1,934	998	1,434	1,536	1,394	910	1,350	1,260	1,622	1,038	838	1,080	1,478	1,606	896	1,433	1,634	727	772	791	1,397	612	1,145	562	1,070	569	1,013	389	1,059	800	1,094	728	839	440	715	-65	836	662	1,157	268	39	-667
Net Income Ratio Numbers are in millions	0.112	0.065	0.073	0.084	0.06	0.064	0.057	0.054	0.073	0.071	0.071	0.19	0.06	0.001	0.042	0.106	0.056	0.059	0.047	0.034	0.076	0.062	0.036	0.046	0.059	0.051	0.035	0.049	0.052	0.061	0.041	0.03	0.046	0.057	0.068	0.033	0.058	0.059	0.031	0.029	0.034	0.05	0.027	0.043	0.024	0.041	0.026	0.041	0.017	0.039	0.037	0.045	0.035	0.036	0.023	0.03	-0.003	0.037	0.035	0.053	0.014	0.002	-0.034
EPS Numbers are in millions	43.91	27.05	26.24	39.58	22.3	26.29	20.57	22.06	26.58	27.25	24.57	79.73	21.67	0.49	14.08	41.84	18.65	21.63	16.65	16.62	32.74	26.6	13.73	19.73	21.13	18.92	12.36	18.32	17.1	22.01	14.1	11.37	14.65	20.05	21.8	12.16	19.44	21.57	9.61	10.19	10.44	18.44	8.09	15.11	7.42	14.1	7.51	13.35	5.12	13.95	10.54	14.28	9.51	10.78	5.59	9.05	-0.81	10.4	8.23	14.36	3.25	0.47	-8.28
EPS Diluted Numbers are in millions	43.91	27.05	26.24	39.58	22.3	26.29	20.57	22.06	25.94	27.19	24.57	79.73	21.67	0.49	14.08	41.84	18.65	21.63	16.65	16.62	32.74	26.6	13.73	19.73	21.13	18.92	12.36	18.32	17.1	22.01	14.1	11.37	14.65	20.05	21.8	12.16	19.44	21.57	9.61	10.19	10.44	18.44	8.09	15.11	7.42	14.1	7.51	13.35	5.12	13.95	10.54	14.28	9.51	10.78	5.59	9.05	-0.81	10.4	8.23	14.36	3.25	0.47	-8.28
EBITDA Numbers are in millions	4,550	3,928	2,155	5,030	3,562	3,980	3,132	3,405	4,026	4,275	3,734	7,469	3,474	1,643	2,595	3,598	3,268	3,380	2,930	2,895	4,702	3,622	2,712	3,077	2,467	2,207	1,727	3,159	2,059	2,424	1,663	1,807	1,776	2,361	1,628	2,334	2,241	2,602	1,201	1,837	1,472	2,083	1,147	1,663	1,135	1,846	928	1,501	1,397	1,840	1,220	1,912	1,933	2,490	1,942	1,791	2,337	2,634	2,123	1,701	1,697	1,686	1,261
EBITDA Ratio Numbers are in millions	0.168	0.132	0.115	0.161	0.095	0.094	0.084	0.105	0.109	0.114	0.104	0.094	0.101	0.1	0.074	0.179	0.11	0.108	0.076	0.087	0.118	0.085	0.065	0.098	0.089	0.078	0.067	0.115	0.083	0.088	0.067	0.065	0.076	0.09	0.069	0.087	0.079	0.094	0.05	0.068	0.078	0.075	0.051	0.082	0.049	0.071	0.042	0.054	0.06	0.067	0.048	0.096	0.092	0.11	0.103	0.089	0.116	0.115	0.09	0.078	0.105	0.075	0.065

The Japan Wool Textile Co., Ltd.

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