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  1. JP-listed companies
  2. TAIYO WOOLEN SPINNING Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

TAIYO WOOLEN SPINNING Co.,Ltd【JP:E00555】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 202482+99.19%
Oct 31, 202341-17.92%
Oct 31, 202250-29.27%
Oct 31, 202171-13.36%
Oct 31, 202082+83.54%
Oct 31, 201945-37.33%
Oct 31, 201871+101.31%
Oct 31, 201735-66.69%
Oct 31, 2016106+61.26%
Oct 31, 201566-12.00%
Oct 31, 201475

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)