Note: This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
Consolidated Financial Results
for the Three Months Ended February 28, 2025
[Japanese GAAP]
April 11, 2025 | |||||||||||||||||
Company name: NIKKE（THE JAPAN WOOL TEXTILE CO., LTD.） | |||||||||||||||||
Listing: Tokyo | |||||||||||||||||
Securities code: 3201 | |||||||||||||||||
URL: https://www.nikke.co.jp | |||||||||||||||||
Representative: Yutaka Nagaoka | President and Chief Executive Officer | ||||||||||||||||
Inquiries: Yasushi Ishida | General Manager, Finance and Accounting Department, | ||||||||||||||||
Telephone: +81-6-6205-6635 | |||||||||||||||||
Scheduled date to commence dividend payments: - | |||||||||||||||||
Preparation of supplementary material on financial results: None | |||||||||||||||||
Holding of financial results briefing: None | |||||||||||||||||
(Yen amounts are rounded down to millions, unless otherwise noted.) | |||||||||||||||||
1. Consolidated Financial Results for the Three Months Ended February 28, 2025 (December 1, 2024 to February 28, 2025) | |||||||||||||||||
(1) Consolidated Operating Results | (Percentages indicate year-on-year changes.) | ||||||||||||||||
Net sales | Operating profit | Ordinary profit | Profit attributable to | ||||||||||||||
owners of parent | |||||||||||||||||
Three months ended | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | |||||||||
February 28, 2025 | 28,649 | 15.5 | 2,203 | 16.7 | 2,454 | 16.2 | 1,645 | (9.0) | |||||||||
February 29, 2024 | 24,801 | (2.8) | 1,888 | (1.0) | 2,111 | 3.9 | 1,809 | 24.4 | |||||||||
(Note) Comprehensive income: | Three months ended February 28, 2025: | ¥ | 2,225 million | [ | (32.9) %] | ||||||||||||
Three months ended February 29, 2024: | ¥ | 3,315 million | [ | 31.9%] | |||||||||||||
Basic earnings | Diluted earnings per | ||||||||||||||||
per share | share | ||||||||||||||||
Three months ended | Yen | Yen | |||||||||||||||
February 28, 2025 | 23.87 | - | |||||||||||||||
February 29, 2024 | 26.25 | - | |||||||||||||||
(2) Consolidated Financial Position | |||||||||||||||||
Total assets | Net assets | Capital adequacy ratio | Net assets per share | ||||||||||||||
As of | Millions of yen | Millions of yen | % | Yen | |||||||||||||
February 28, 2025 | 179,319 | 124,300 | 68.8 | 1,788.53 | |||||||||||||
November 30, 2024 | 179,935 | 123,730 | 68.2 | 1,780.73 | |||||||||||||
(Reference) Equity: As of | February 28, 2025: | ¥ | 123,337 million | ||||||||||||||
As of | November 30, 2024: | ¥ | 122,799 million |
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2. Dividends
Annual dividends | ||||||||
1st | 2nd | 3rd | Year-end | Total | ||||
quarter-end | quarter-end | quarter-end | ||||||
Yen | Yen | Yen | Yen | Yen | ||||
Fiscal year ended November 30, 2024 | - | 16.00 | - | 24.00 | 40.00 | |||
Fiscal year ending November 30, 2025 | - | |||||||
Fiscal year ending November 30, 2025 | 17.00 | - | 25.00 | 42.00 | ||||
(Forecast) | ||||||||
(Note) Revision to the forecast for dividends announced most recently: | None | |||||||
(Note) Breakdown of the 1st quarter dividend for the fiscal year ending November 30, 2025 : | ||||||||
Commemorative dividend | - | yen | ||||||
Special dividend | - | yen |
3. Consolidated Financial Results Forecast for the Fiscal Year Ending November 30, 2025(December 1, 2024 to November 30, 2025) (Percentages indicate year-on-year changes.)
Profit attributable | Basic earnings | |||||||||||
Net sales | Operating profit | Ordinary profit | to owners of | |||||||||
per share | ||||||||||||
parent | ||||||||||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | ||||
Full year | 128,000 | 10.9 | 12,000 | 3.1 | 12,400 | 2.5 | 8,500 | (5.2) | 123.26 | |||
(Note) Revision to the financial results forecast announced most recently: | None | |||||||||||
* Notes: | ||||||||||||
(1) Significant changes in the scope of consolidation during the period: | Yes | |||||||||||
Newly included: | 0 | (Company name: | ) | |||||||||
Excluded: | １ | (Company name: | ) |
- Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: None
- Changes in accounting policies, changes in accounting estimates, and restatement
- Changes in accounting policies due to revisions to accounting standards and other regulations: Yes
- Changes in accounting policies due to other reasons: None
- Changes in accounting estimates: None
- Restatement: None
- Number of issued shares (common shares)
- Total number of issued shares at the end of the period (including treasury shares):
February 28, 2025: | 76,278,858 | shares |
November 30, 2024: | 76,278,858 | shares |
2) Number of treasury shares at the end of the period: | ||
February 28, 2025: | 7,318,867 | shares |
November 30, 2024: | 7,318,656 | shares |
3) Average number of shares outstanding during the period: | ||
Three months ended February 28, 2025: | 68,960,111 | shares |
Three months ended February 29, 2024: | 68,929,069 | shares |
- Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm: None
- Proper use of earnings forecasts, and other special matters
The financial results forecast presented in this document is based on information available to the Company as of the date of publication of this document, but actual results may differ from the financial results forecast due to various factors which cannot be foreseen.
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