RankingsPricing
  1. JP-listed companies
  2. TWIN-BIRD CORPORATION
  3. Financials
  4. Repayments of term debt

TWIN-BIRD CORPORATIONJP:6897

Market cap
¥4.4B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-230+0.00%
Feb 29, 2024-230-83.81%
Feb 28, 2023-1,420+113.09%
Feb 28, 2022-667-32.78%
Feb 28, 2021-992-6.87%
Feb 29, 2020-1,065-3.25%
Feb 28, 2019-1,101+12.25%
Feb 28, 2018-980+10.25%
Feb 28, 2017-889+9.84%
Feb 29, 2016-810+26.13%
Feb 28, 2015-642

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 (%)