RankingsPricing
  1. JP-listed companies
  2. TWIN-BIRD CORPORATION
  3. Financials
  4. FCF margin (%)

TWIN-BIRD CORPORATION【JP:6897】

Market cap
¥4.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 2025-4.2-239.07%
Feb 29, 20243-243.38%
Feb 28, 2023-2.1-124.57%
Feb 28, 20228.5+96.93%
Feb 28, 20214.3-61.46%
Feb 29, 202011.3-363.67%
Feb 28, 2019-4.3-207.76%
Feb 28, 20184-167.57%
Feb 28, 2017-5.9-206.37%
Feb 29, 20165.5-138.15%
Feb 28, 2015-14.4

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 (%)