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Twinbird Corporation (JP:6897)
:6897
Japanese Market

Twinbird Corporation (6897) Financial Statements

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Twinbird Corporation Financial Overview

Twinbird Corporation's market cap is currently ¥4.62B. The company's EPS TTM is ¥10.003; its P/E ratio is 53.02; and it has a dividend yield of 4.61%. Twinbird Corporation is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.06B¥ 10.30B¥ 10.84B¥ 12.87B¥ 12.51B
Gross Profit¥ 2.84B¥ 3.38B¥ 3.44B¥ 4.53B¥ 4.20B
Operating Income¥ 4.08M¥ 113.98M¥ 42.93M¥ 719.33M¥ 608.90M
EBITDA¥ 487.10M¥ 551.32M¥ 521.92M¥ 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¥ -135.79M¥ -1.99B¥ 539.53M
Currency in JPY

Twinbird Corporation Earnings and Revenue History

Twinbird Corporation Debt to Assets

Twinbird Corporation Cash Flow

Twinbird Corporation Forecast EPS vs Actual EPS

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