TWIN-BIRD CORPORATIONJP:6897

Market cap

¥4.4B

P/E ratio

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,009	2,170	934	1,455	873	1,066	2,370	1,391	918	871	611
Accounts receivable, net	-	2,647	2,505	2,920	2,688	2,432	2,403	2,964	1,680	-	-	-
Inventories	-	2,192	2,128	2,414	2,328	3,084	2,543	2,023	1,968	1,607	2,127	2,178
Total current assets	-	8,258	8,238	7,347	7,537	7,436	6,819	8,501	6,303	6,183	6,330	6,088
Property, plant and equipment, net	-	4,009	4,103	4,288	4,088	4,057	3,822	3,862	3,927	3,893	3,652	3,573
Marketable securities, non-current	-	427	199	628	611	520	431	199	306	323	291	239
Total non-current assets	-	5,534	4,670	5,171	5,020	5,085	4,763	4,470	4,818	4,954	4,883	4,781
Total assets	-	13,792	12,907	12,518	12,557	12,521	11,582	12,972	11,121	11,137	11,213	10,868
Accounts payable	-	459	274	537	298	200	205	452	140	274	-	-
Short-term debt	-	1,200	1,200	600	1,000	1,500	1,100	1,050	-	400	700	1,500
Long-term debt, current	-	639	629	865	1,002	1,013	962	667	1,190	230	230	230
Total current liabilities	-	3,766	3,245	2,814	3,067	3,344	3,029	3,277	2,121	1,922	2,202	2,561
Long-term debt, non-current	-	1,455	2,055	2,629	2,312	2,000	1,587	1,190	725	690	460	230
Total non-current liabilities	-	2,240	2,936	3,218	2,936	2,672	2,231	1,625	299	918	822	564
Total liabilities	-	6,005	6,181	6,033	6,003	6,017	5,260	4,903	2,420	2,840	3,024	3,125
Common stock and paid-in capital	-	3,491	3,491	3,577	3,577	3,577	3,577	5,093	5,109	5,130	5,144	5,150
Retained earnings	-	2,837	3,118	3,190	3,181	3,110	2,877	2,942	3,232	2,880	2,893	2,650
Stockholders' equity	6,525	7,787	6,727	6,486	6,555	6,505	6,322	8,069	8,702	8,297	8,190	7,744