RankingsPricing
  1. JP-listed companies
  2. TWIN-BIRD CORPORATION
  3. Financials
  4. Total current assets

TWIN-BIRD CORPORATIONJP:6897

Market cap
¥4.4B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 20256,088-3.82%
Feb 29, 20246,330+2.38%
Feb 28, 20236,183-1.91%
Feb 28, 20226,303-25.86%
Feb 28, 20218,501+24.67%
Feb 29, 20206,819-8.29%
Feb 28, 20197,436-1.35%
Feb 28, 20187,537+2.59%
Feb 28, 20177,347-10.81%
Feb 29, 20168,238-0.25%
Feb 28, 20158,258

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)