RankingsPricing
  1. JP-listed companies
  2. TWIN-BIRD CORPORATION
  3. Financials
  4. Cash from operations

TWIN-BIRD CORPORATIONJP:6897

Market cap
¥4.4B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025-213-146.01%
Feb 29, 2024464+289.96%
Feb 28, 2023119-92.17%
Feb 28, 20221,518+71.04%
Feb 28, 2021887-42.20%
Feb 29, 20201,535-86142.99%
Feb 28, 2019-2-100.25%
Feb 28, 2018724-545.19%
Feb 28, 2017-163-113.52%
Feb 29, 20161,203-786.64%
Feb 28, 2015-175

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 (%)