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  1. JP-listed companies
  2. TAIYO WOOLEN SPINNING Co.,Ltd
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Oct 31, 2024328-16.40%
Oct 31, 2023393-4.08%
Oct 31, 2022410-0.04%
Oct 31, 2021410+22.94%
Oct 31, 2020333-2.37%
Oct 31, 2019341-8.75%
Oct 31, 2018374-10.81%
Oct 31, 2017419-10.81%
Oct 31, 2016470-7.98%
Oct 31, 2015511+11.72%
Oct 31, 2014457

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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