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  1. JP-listed companies
  2. TAIYO WOOLEN SPINNING Co.,Ltd
  3. Financials
  4. Property, plant and equipment, net

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Oct 31, 20242,657-1.41%
Oct 31, 20232,695-0.71%
Oct 31, 20222,714-0.30%
Oct 31, 20212,723-1.19%
Oct 31, 20202,755-1.09%
Oct 31, 20192,786-0.85%
Oct 31, 20182,810-0.77%
Oct 31, 20172,832-0.95%
Oct 31, 20162,859-1.33%
Oct 31, 20152,897+7.88%
Oct 31, 20142,686

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 (%)