Key Financial Data Of Reporting Company

TWIN-BIRD CORPORATION - Filing #7261464

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
10,056,718,000 JPY
JPY
JPY
10,303,099,000 JPY
10,930,171,000 JPY
10,838,033,000 JPY
12,869,925,000 JPY
12,775,755,000 JPY
12,505,802,000 JPY
12,413,126,000 JPY
Ordinary profit (loss)
42,803,000 JPY
JPY
JPY
166,693,000 JPY
143,749,000 JPY
147,050,000 JPY
610,123,000 JPY
613,995,000 JPY
484,055,000 JPY
474,882,000 JPY
Profit (loss)
-101,798,000 JPY
108,160,000 JPY
57,492,000 JPY
393,043,000 JPY
154,928,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
100,000,000 JPY
2,524,398,000 JPY
2,517,279,000 JPY
2,507,094,000 JPY
2,499,077,000 JPY
Total number of issued shares
10,906,000 xbrli:shares
10,906,000 xbrli:shares
10,878,000 xbrli:shares
10,843,000 xbrli:shares
10,830,000 xbrli:shares
Net assets
7,743,534,000 JPY
JPY
JPY
8,189,592,000 JPY
8,296,758,000 JPY
8,138,593,000 JPY
8,701,841,000 JPY
8,509,339,000 JPY
8,068,807,000 JPY
8,050,886,000 JPY
Total assets
10,868,491,000 JPY
JPY
JPY
11,213,203,000 JPY
11,136,578,000 JPY
11,130,866,000 JPY
11,121,496,000 JPY
11,056,397,000 JPY
12,971,668,000 JPY
13,053,098,000 JPY
Net assets per share
726.43
769.32
781.43
766.53
822.29
804.10
763.38
761.68
Dividend paid per share
13.00
13.00
13.00
15.00
12.00
Interim dividend paid per share
3.00
3.00
3.00
3.00
3.00
Basic earnings (loss) per share
-9.55
10.17
6.58
5.42
39.64
37.15
17.44
16.47
Diluted earnings per share
Equity-to-asset ratio
0.712 xbrli:pure
xbrli:pure
xbrli:pure
0.730 xbrli:pure
0.745 xbrli:pure
0.731 xbrli:pure
0.782 xbrli:pure
0.770 xbrli:pure
0.622 xbrli:pure
0.617 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
0.013 xbrli:pure
0.008 xbrli:pure
0.007 xbrli:pure
0.050 xbrli:pure
0.047 xbrli:pure
0.023 xbrli:pure
0.021 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
49.66 xbrli:pure
80.85 xbrli:pure
98.15 xbrli:pure
16.70 xbrli:pure
17.82 xbrli:pure
80.28 xbrli:pure
85.00 xbrli:pure
Payout ratio
xbrli:pure
1.308 xbrli:pure
2.454 xbrli:pure
0.413 xbrli:pure
0.748 xbrli:pure
Net cash provided by (used in) operating activities
-213,244,000 JPY
JPY
JPY
463,512,000 JPY
118,862,000 JPY
JPY
1,517,606,000 JPY
JPY
887,296,000 JPY
JPY
Net cash provided by (used in) investing activities
-391,888,000 JPY
JPY
JPY
-293,162,000 JPY
-489,578,000 JPY
JPY
-524,390,000 JPY
JPY
-56,989,000 JPY
JPY
Net cash provided by (used in) financing activities
365,696,000 JPY
JPY
JPY
-164,270,000 JPY
-135,789,000 JPY
JPY
-1,985,289,000 JPY
JPY
539,533,000 JPY
JPY
Cash and cash equivalents
255,667,000 JPY
JPY
JPY
495,149,000 JPY
541,985,000 JPY
JPY
1,009,713,000 JPY
JPY
1,989,568,000 JPY
JPY
Number of employees
23 xbrli:pure
230 xbrli:pure
253 xbrli:pure
287 xbrli:pure
34 xbrli:pure
xbrli:pure
xbrli:pure
303 xbrli:pure
297 xbrli:pure
297 xbrli:pure
308 xbrli:pure
303 xbrli:pure
302 xbrli:pure
296 xbrli:pure
Average number of temporary employees
xbrli:pure
27 xbrli:pure
27 xbrli:pure
31 xbrli:pure
4 xbrli:pure
xbrli:pure
xbrli:pure
33 xbrli:pure
35 xbrli:pure
35 xbrli:pure
30 xbrli:pure
30 xbrli:pure
31 xbrli:pure
31 xbrli:pure
Total shareholder return
1.202 xbrli:pure
1.358 xbrli:pure
1.392 xbrli:pure
1.676 xbrli:pure
3.436 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.