Goldwin Inc.

Goldwin Inc.

TTSE:8111
2,162.00
JPY
-18.50
(-0.85%)
302.53BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
387.81
409.91
433.27
442.47
519.29
623.51
721.35
664.77
721.73
851.35
939.2
985.03
1,003.15
- -
Basic EPS, GAAP
21.37
24.82
24.45
24.84
38.02
67.7
79.3
78.88
105.43
155.22
179.7
181.99
175.76
- -
Free Cash Flow per Basic Share
17.04
22.22
31.32
30.76
67.09
96.42
100.5
54.39
132.61
149.64
137.29
181.94
191.54
- -
Dividend per Share
2.49
3.37
4.3
4.74
5.68
10.16
17.1
20.71
25.86
31.11
39.59
59.83
70.5
- -
Book Value per Share
171.71
210.71
214.6
231.69
256.72
291.28
344.11
388.05
466.18
591.37
742.22
829.97
946.16
- -
Tangible Book Value per Share
166.86
206.29
207.1
202.88
230.42
266.99
320.92
366.65
443.39
567.03
718.98
808.86
923.03
- -
Basic Weighted Avg Shares
141
140
138
138
136
137
136
136
136
135
135
134
137
137
Sales/Revenue/Turnover
54,825
57,335
59,693
61,000
70,677
85,124
97,973
90,462
98,235
115,052
126,907
132,305
137,516
- -
Operating Margin (%)
4.05
4.21
5.24
6.41
10.05
13.93
17.84
16.4
16.8
19.04
18.79
16.56
18.8
- -
Depreciation Expense
1,072
1,074
1,200
1,269
1,471
1,532
1,722
1,669
1,646
1,762
2,046
2,299
2,545
- -
Net Income, GAAP
3,021
3,471
3,369
3,424
5,174
9,243
10,770
10,734
14,350
20,977
24,281
24,444
24,094
- -
Effective Tax Rate (%)
10.05
13.05
11.29
20.3
31.45
26.91
32.64
30.64
28.4
24.6
25.2
19.08
24.83
- -
Profit Margin (%)
5.51
6.05
5.64
5.61
7.32
10.86
10.99
11.87
14.61
18.23
19.13
18.48
17.52
- -
Working Capital
8,755
9,530
9,666
11,288
8,594
8,428
14,253
18,883
25,100
35,102
47,966
56,047
70,597
- -
LT Debt
2,873
2,966
4,142
5,828
7,706
5,104
3,215
4,748
3,652
2,567
1,429
1,557
3,641
- -
Total Equity
24,375
29,103
29,615
31,916
35,423
39,607
46,851
52,916
63,410
80,053
100,168
111,200
130,497
- -
Return on Invested Capital (%)
6.9
6.41
7.62
7.91
10.72
17.1
21.62
16.21
16.47
20.28
17.99
15.73
15.31
- -
Return on Capital (%)
11.05
11.2
9.71
9.05
12.03
19.65
21.44
18.43
21.51
27.37
25.92
22.57
19.36
- -
Return on Common Equity (%)
13.23
13.02
11.5
11.14
15.39
24.67
24.96
21.56
24.72
29.3
26.99
23.24
20.1
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
42
899
- -
LT Borrowings
1,447
1,063
- -
LT Finance Leases
- -
2,578
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
137
137
137
Market Capitalization
346,258
302,534
297,423

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
89,856
102,923
- -
Cash, Cash Equivalents & STI
44,427
58,497
- -
Accounts Receivable, Net
16,996
16,322
- -
Inventories
21,827
19,740
- -
Total Current Liabilities
29,495
32,326
- -
Payables & Accruals
- -
- -
- -
ST Debt
42
899
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.14%
19.91%
17.35%
Free Cash Flow
30.25%
37.37%
7.45%
Net Income, GAAP
24.24%
18.97%
-1.43%
Sales/Revenue/Turnover
9.01%
8.84%
3.94%
Total Cash Common Dividend
33.88%
28.42%
20.27%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
132,305
2026
- -
- -
- -
- -
137,516
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
181.99
2026
- -
- -
- -
- -
175.76
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
59.83
2026
- -
- -
- -
- -
70.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takao Watanabe
Full Time Employees
1,536
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Seihou Building Oyabe TM Japan 107-8570
IPO Date
Feb 5, 1981
Business
Goldwin Inc. operates primarily within the apparel sector, specializing in the creation and distribution of athletic and outdoor clothing. The company designs, develops, manufactures, and markets a broad array of garments for diverse activities, encompassing performance wear, casual attire, and technical gear. This extensive product line includes specialized items for skiing, snowboarding, and other winter sports, along with clothing for training, marine pursuits, and general lifestyle use, as well as essential accessories and footwear. The company manages a rich portfolio of both its own and licensed brands, such as Goldwin, Profecio, MXP, per se, Ellesse, Danskin, Canterbury, The North Face, Helly Hansen, Speedo, Black & White Sport, Macpac, Icebreaker, WOOLRICH, FISCHER, SUNSKI, Allbirds, and PLAY EARTH KIDS. Retail operations include stores under names like Neutralworks. Goldwin Inc. is also expanding its global presence, driven by a strategic plan to increase international sales and enhance capital efficiency, exemplified by recent treasury stock acquisitions. A key focus for the company is sustainability, with initiatives aimed at reducing its environmental footprint, promoting recycling programs, and developing eco-friendly materials like Brewed Protein™. Originally founded as Tsuzawa Knit Fabric Manufacturer in 1948, the company adopted the name Goldwin Inc. in 1963 and maintains its headquarters in Tokyo, Japan.