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  1. JP-listed companies
  2. TAIYO WOOLEN SPINNING Co.,Ltd
  3. Financials
  4. Cash from operations

TAIYO WOOLEN SPINNING Co.,Ltd【JP:E00555】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Oct 31, 2024146+190.64%
Oct 31, 202350-33.90%
Oct 31, 202276+7.87%
Oct 31, 202170-7.44%
Oct 31, 202076+2287.35%
Oct 31, 20193-97.44%
Oct 31, 2018124+112.60%
Oct 31, 201758-5.54%
Oct 31, 201662-47.59%
Oct 31, 2015118+13.03%
Oct 31, 2014104

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 (%)