TWIN-BIRD CORPORATIONJP:6897
Market cap
¥4.4B
P/E ratio
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 430 | 450 | 522 | 514 | 561 | 486 | 355 | 344 | 415 | 423 | 361 |
| Cash from operations | -175 | 1,203 | -163 | 724 | -2 | 1,535 | 887 | 1,518 | 119 | 464 | -213 |
| Capital expenditures | -1,755 | -453 | -623 | -203 | -495 | -166 | -345 | -418 | -348 | -154 | -208 |
| Cash from investing | -1,745 | -352 | -949 | -332 | -552 | -115 | -57 | -524 | -490 | -293 | -392 |
| Payments for dividends | -44 | -66 | -104 | -118 | -91 | -99 | -99 | -129 | -162 | -141 | -142 |
| Repurchases of common stock | -1 | -1 | -122 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,400 | 1,400 | 1,700 | 800 | 800 | 600 | 300 | - | 1,150 | - | - |
| Repayments of term debt | -642 | -810 | -889 | -980 | -1,101 | -1,065 | -992 | -667 | -1,420 | -230 | -230 |
| Cash from financing | 1,678 | 320 | -108 | -3 | -46 | -1,163 | 540 | -1,985 | -136 | -164 | 366 |