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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndRevenue (Million JPY)YoY (%)
Oct 31, 2024511-8.99%
Oct 31, 2023561+1.71%
Oct 31, 2022552-1.58%
Oct 31, 2021561+12.39%
Oct 31, 2020499-31.70%
Oct 31, 2019731-15.42%
Oct 31, 2018864+17.52%
Oct 31, 2017735-9.08%
Oct 31, 2016808-9.68%
Oct 31, 2015895-16.03%
Oct 31, 20141,066+10.81%
Sep 30, 2013962+3.57%
Sep 30, 2012929-0.19%
Sep 30, 2011930

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 (%)