RankingsPricing
  1. JP-listed companies
  2. TWIN-BIRD CORPORATION
  3. Financials
  4. Net debt

TWIN-BIRD CORPORATION【JP:6897】

Market cap
¥4.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 20251,349+160.16%
Feb 29, 2024519+29.08%
Feb 28, 2023402-299.82%
Feb 28, 2022-201-137.45%
Feb 28, 2021537-79.21%
Feb 29, 20202,582-29.06%
Feb 28, 20193,640+27.31%
Feb 28, 20182,859-9.52%
Feb 28, 20173,160+84.45%
Feb 29, 20161,713-24.99%
Feb 28, 20152,284

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 (%)