Interim report
Page 1
―1― 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. October 9, 2026 Consolidated Financial Results for the Nine Months Ended August 31, 2026 (Under Japanese GAAP) Company name: NIKKE（THE JAPAN WOOL TEXTILE CO., LTD.） Listing: Tokyo Stock Exchange 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 nine months ended August 31, 2026 (from December 1, 2025 to August 31, 2026) (1) Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.) Net sales Operating profit Ordinary profit Profit attributable to owners of parent Nine months ended Millions of yen % Millions of yen % Millions of yen % Millions of yen % August 31, 2026 89,186 2.4 8,673 13.1 9,730 13.0 7,044 26.9 August 31, 2025 87,092 8.0 7,670 (1.6) 8,614 3.8 5,552 (17.2) Note: Comprehensive income For the nine months ended August 31, 2026: ¥ 14,790 million [ 74.3%] For the nine months ended August 31, 2025: ¥ 8,485 million [ (4.2) %] Basic earnings per share Diluted earnings per share Nine months ended Yen Yen August 31, 2026 107.13 - August 31, 2025 80.49 - (2) Consolidated financial position Total assets Net assets Equity-to-asset ratio Net assets per share As of Millions of yen Millions of yen % Yen August 31, 2026 197,249 139,753 70.7 2,141.41 November 30, 2025 189,756 132,152 69.4 1,964.90 Reference: Equity As of August 31, 2026: ¥ 139,475 million As of November 30, 2025: ¥ 131,654 million
Page 2
―2― 2. Cash dividends Annual dividends per share First quarter-end Second quarter-end Third quarter-end Fiscal year-end Total Yen Yen Yen Yen Yen Fiscal year ended - 17.00 - 30.00 47.00 November 30, 2025 Fiscal year ending - 18.00 - November 30, 2026 Fiscal year ending November 30, 2026 (Forecast) 42.00 60.00 Note: Revisions to the forecast of cash dividends most recently announced: Yes Note: Breakdown of the third quarter dividend for the fiscal year ending November 30, 2026 : Commemorative dividend - yen Special dividend - yen 3. Consolidated financial result forecasts for the fiscal year ending November 30, 2026 (from December 1, 2025 to November 30, 2026) (Percentages indicate year-on-year changes.) Net sales Operating profit Ordinary profit Profit attributable to owners of parent Basic earnings per share Millions of yen % Millions of yen % Millions of yen % Millions of yen % Yen Full year 130,000 8.9 13,000 9.1 13,400 3.3 9,500 4.5 141.78 Note: Revisions to the financial result forecast most recently announced: None * Notes (1) Significant changes in the scope of consolidation during the period: Yes Newly included: ２ companies( ) Excluded: １ companies( ) (2) Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: None (3) Changes in accounting policies, changes in accounting estimates, and restatement (i) Changes in accounting policies due to revisions to accounting standards and other regulations: None (ii) Changes in accounting policies due to other reasons: None (iii) Changes in accounting estimates: None (iv) Restatement: None (4) Number of issued shares (common shares) (i) Total number of issued shares at the end of the period (including treasury shares) As of August 31, 2026 74,278,858 shares As of November 30, 2025 74,278,858 shares (ii) Number of treasury shares at the end of the period As of August 31, 2026 9,146,109 shares As of November 30, 2025 7,275,584 shares (iii) Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year) Nine months ended August 31, 2026 65,758,789 shares Nine months ended August 31, 2025 68,986,501 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 performance forecasts included in this document have been prepared based on information available as of the publication date. The actual results may differ from the forecasts due to various factors that may arise in the future.