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  1. JP-listed companies
  2. TAIYO WOOLEN SPINNING Co.,Ltd
  3. Financials
  4. Total liabilities

TAIYO WOOLEN SPINNING Co.,Ltd (E00555)

Market cap
P/E ratio
Taiyō Kesshi Spinning manufactures woolen textiles and fiber products for apparel makers, from raw wool yarns to finished coats and industrial materials.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Oct 31, 20241,625-5.95%
Oct 31, 20231,728-1.70%
Oct 31, 20221,758-2.15%
Oct 31, 20211,797-3.27%
Oct 31, 20201,857-0.68%
Oct 31, 20191,870-3.36%
Oct 31, 20181,935-2.30%
Oct 31, 20171,981-6.76%
Oct 31, 20162,124-6.55%
Oct 31, 20152,273+6.02%
Oct 31, 20142,144

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 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 (%)
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