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  1. JP-listed companies
  2. TAIYO WOOLEN SPINNING Co.,Ltd
  3. Financials
  4. Retained earnings

TAIYO WOOLEN SPINNING Co.,Ltd (E00555)

Market cap
P/E ratio
Taiyō Kesshi Spinning manufactures woolen textiles and fiber products for apparel makers, from raw wool yarns to finished coats and industrial materials.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Oct 31, 2024127+44.92%
Oct 31, 202388+15.06%
Oct 31, 202276+12.83%
Oct 31, 202168+53.17%
Oct 31, 202044-32.04%
Oct 31, 201965+5.50%
Oct 31, 201861+207.09%
Oct 31, 201720-210.87%
Oct 31, 2016-18-74.51%
Oct 31, 2015-71-24.51%
Oct 31, 2014-94

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 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 (%)
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