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Twinbird Corporation (JP:6897)
:6897
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.06B | ¥ 10.30B | ¥ 10.84B | ¥ 12.87B | ¥ 12.51B |
| Gross Profit | ¥ 2.84B | ¥ 3.38B | ¥ 3.54B | ¥ 4.53B | ¥ 4.20B |
| Operating Income | ¥ 4.83M | ¥ 113.98M | ¥ 42.93M | ¥ 719.33M | ¥ 608.90M |
| EBITDA | ¥ 487.10M | ¥ 551.32M | ¥ 548.95M | ¥ 978.38M | ¥ 559.85M |
| Net Income | ¥ -102.55M | ¥ 108.16M | ¥ 57.49M | ¥ 419.33M | ¥ 164.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 610.67M | ¥ 871.35M | ¥ 861.52M | ¥ 1.39B | ¥ 2.37B |
| Total Assets | ¥ 10.83B | ¥ 11.21B | ¥ 11.13B | ¥ 11.12B | ¥ 12.97B |
| Total Debt | ¥ 2.04B | ¥ 1.50B | ¥ 1.51B | ¥ 1.47B | ¥ 3.29B |
| Net Debt | ¥ 1.43B | ¥ 625.09M | ¥ 648.78M | ¥ 83.44M | ¥ 917.82M |
| Total Liabilities | ¥ 3.09B | ¥ 3.02B | ¥ 2.99B | ¥ 2.42B | ¥ 4.90B |
| Stockholders' Equity | ¥ 7.74B | ¥ 8.19B | ¥ 8.14B | ¥ 8.70B | ¥ 8.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -421.43M | ¥ 136.53M | ¥ -411.35M | ¥ 987.61M | ¥ 454.19M |
| Operating Cash Flow | ¥ -213.74M | ¥ 463.51M | ¥ 118.86M | ¥ 1.52B | ¥ 887.30M |
| Investing Cash Flow | ¥ -391.89M | ¥ -293.16M | ¥ -489.58M | ¥ -524.39M | ¥ -56.99M |
| Financing Cash Flow | ¥ 366.20M | ¥ -164.27M | ¥ -126.29M | ¥ -1.99B | ¥ 539.53M |