JP Stock MarketDetailed Quotes

6897 Twinbird

Watchlist

421
-2-0.47%

20min DelayMarket Closed Jan 10 15:30 JST

4.59BMarket Cap41.40P/E (Static)

Twinbird Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.81%799.04M

0.41%882.23M

1.14%871.35M

27.30%938.95M

-35.26%769.7M

-46.17%878.67M

-38.08%861.52M

-29.61%737.57M

-Cash and cash equivalents

3.81%799.04M

0.41%882.23M

1.14%871.35M

27.30%938.95M

-35.26%769.7M

-46.17%878.67M

-38.08%861.52M

-29.61%737.57M

Receivables

-29.56%1.31B

-27.86%1.19B

-7.62%2.15B

-23.85%1.27B

39.81%1.87B

31.12%1.65B

38.67%2.33B

12.08%1.66B

-Accounts receivable

-29.56%1.31B

-27.86%1.19B

-9.83%1.94B

-23.85%1.27B

39.81%1.87B

31.12%1.65B

28.24%2.15B

12.08%1.66B

-Gross accounts receivable

-29.56%1.31B

-27.86%1.19B

-9.83%1.94B

-23.85%1.27B

39.81%1.87B

31.12%1.65B

28.24%2.15B

12.08%1.66B

-Other receivables

----

19.51%209.56M

----

--175.35M

----

Inventory

12.36%3.06B

7.30%2.98B

17.95%3.02B

3.70%3.12B

1.34%2.72B

-2.76%2.78B

-10.21%2.56B

-19.04%3.01B

Prepaid assets

----

-12.39%40.24M

----

--45.93M

----

Hedging assets-current

----

115.61%226.82M

----

--105.2M

----

Other current assets

-26.02%404.88M

17.67%620.32M

-89.41%18.01M

-35.09%457.78M

-33.61%547.24M

-16.82%527.15M

-55.11%170.07M

57.78%705.31M

Total current assets

-5.56%5.57B

-2.72%5.67B

4.21%6.33B

-5.42%5.78B

-2.14%5.9B

-8.59%5.83B

-3.63%6.07B

-8.67%6.12B

Non current assets

Net PPE

-4.08%3.62B

-5.07%3.64B

-6.18%3.65B

-7.02%3.72B

-2.62%3.78B

-1.83%3.84B

-0.89%3.89B

0.30%4B

-Gross PP&E

-0.97%10.48B

-0.82%10.48B

-0.59%10.47B

-1.18%10.62B

0.68%10.59B

0.73%10.57B

0.55%10.53B

0.90%10.75B

-Accumulated depreciation

-0.76%-6.86B

-1.60%-6.84B

-2.69%-6.82B

-2.27%-6.9B

-2.61%-6.81B

-2.25%-6.73B

-1.41%-6.64B

-1.26%-6.75B

Total investment

16.19%320.5M

-2.68%315.47M

-9.22%354.78M

-18.31%249.95M

-14.67%275.83M

23.90%324.15M

27.78%390.79M

-16.52%306M

-Long-term equity investment

----

-5.98%64.07M

----

--68.15M

----

-Financial asset investment

16.19%320.5M

-2.68%315.47M

-9.90%290.7M

-18.31%249.95M

-14.67%275.83M

23.90%324.15M

5.50%322.65M

-16.52%306M

-Including:Available-for-sale securities

16.19%320.5M

-2.68%315.47M

-9.90%290.7M

-18.31%249.95M

-14.67%275.83M

23.90%324.15M

5.50%322.65M

-16.52%306M

Goodwill and other intangible assets

56.76%621.53M

59.52%615.45M

29.60%494.07M

39.96%426.69M

62.81%396.48M

79.65%385.8M

110.58%381.24M

91.25%304.86M

-Other intangible assets

----

29.60%494.07M

----

110.58%381.24M

----

Defined pension benefit

----

--111.06M

Deferred tax assets-non current

----

-1.55%367.24M

----

86.40%373.02M

----

Other non current assets

32.37%604.01M

-3.45%440.86M

-20.22%15.37M

2.04%492.63M

31.77%456.31M

57.53%456.64M

-67.58%19.27M

79.75%482.77M

Total non current assets

5.36%5.17B

0.22%5.01B

-3.43%4.88B

-6.07%4.89B

-0.31%4.91B

4.24%5B

4.95%5.06B

8.83%5.2B

Total assets

-0.60%10.74B

-1.37%10.69B

0.74%11.21B

-5.72%10.67B

-1.32%10.81B

-3.09%10.84B

0.08%11.13B

-1.38%11.32B

Liabilities

Current liabilities

Financial liabilities

60.24%1.33B

47.62%930M

38.44%988.89M

1.50%830M

59.34%830M

20.43%630M

-44.41%714.32M

35.52%817.72M

-Current debt and capital lease obligation

60.24%1.33B

47.62%930M

38.44%988.89M

1.50%830M

59.34%830M

20.43%630M

-44.41%714.32M

35.52%817.72M

-Including:Current debt

60.24%1.33B

47.62%930M

13.70%830M

93.02%830M

46.51%630M

-47.07%630M

44.48%730M

-Including:Current capital Lease obligation

----

-30.16%58.89M

----

-10.88%84.32M

-10.58%87.72M

Payables

29.64%185.39M

-11.24%192.37M

21.09%711.68M

-38.36%213.79M

35.76%143M

-8.74%216.74M

86.92%587.72M

-1.68%346.85M

-accounts payable

29.64%185.39M

-11.24%192.37M

36.97%318.76M

-38.35%213.79M

35.76%143M

-5.63%216.74M

66.26%232.73M

55.63%346.8M

-Total tax payable

--0

--94.32M

----

--0

-99.96%46K

-Other payable

----

-15.89%298.6M

----

--354.99M

----

Current provisions

-34.22%15.17M

-30.12%17.79M

-32.50%17.79M

-18.44%21.03M

0.77%23.06M

-1.14%25.46M

-46.37%26.35M

-58.65%25.79M

Pension and other retirement benefit plans

-15.21%65.99M

3.84%7.54M

-19.21%62.23M

92.19%7.26M

5.11%77.82M

92.19%7.26M

4.54%77.03M

183.71%3.78M

Accrued and deferred income

----

-1.92%315.81M

----

--322M

--349.61M

Other current liabilities

-16.57%649.98M

-19.95%757.5M

-30.94%105.65M

50.01%859.51M

78.96%779.1M

66.37%946.26M

-61.63%153M

-12.13%572.98M

Current liabilities

21.24%2.25B

4.35%1.91B

17.10%2.2B

-8.75%1.93B

22.69%1.85B

6.71%1.83B

-11.34%1.88B

26.60%2.12B

Non current liabilities

Non current financial liabilities

-40.00%345M

-36.36%402.5M

-36.24%507.55M

-40.74%517.5M

-39.54%575M

-38.59%632.5M

319.12%795.98M

-16.07%873.26M

-Long term debt and capital lease obligation

-40.00%345M

-36.36%402.5M

-36.24%507.55M

-40.74%517.5M

-39.54%575M

-38.59%632.5M

319.12%795.98M

-16.07%873.26M

-Including:Long term debt

-40.00%345M

-36.36%402.5M

-33.33%460M

-30.77%517.5M

-28.57%575M

-26.67%632.5M

--690M

-9.96%747.5M

-Including:Long term capital lease obligation

----

-55.13%47.55M

----

-44.19%105.98M

-40.20%125.76M

Long term provisions

0.00%20.1M

Long term pension and other post-retirement benefit plans

-4.38%221.28M

-0.94%218.59M

-1.02%254.49M

281.91%244.42M

291.57%231.42M

307.12%220.66M

397.32%257.11M

-51.96%64M

Other non current liabilities

42.19%163.2M

-40.48%77.64M

1.98%39.43M

155.79%101.59M

194.49%114.78M

181.17%130.43M

4.32%38.66M

4.20%39.72M

Total non current liabilities

-20.37%749.58M

-28.38%718.82M

-26.11%821.57M

-11.38%883.61M

-11.96%941.29M

-12.78%1B

272.14%1.11B

-19.07%997.07M

Total liabilities

7.22%3B

-7.26%2.62B

1.05%3.02B

-9.59%2.82B

8.33%2.79B

-1.12%2.83B

23.67%2.99B

7.23%3.11B

Shareholders'equity

Share capital

-96.04%100M

0.28%2.52B

0.41%2.52B

-common stock

-96.04%100M

0.28%2.52B

0.41%2.52B

Additional paid-in capital

92.78%5.05B

0.27%2.62B

0.39%2.61B

Retained earnings

-4.17%2.56B

-2.52%2.67B

-1.13%2.89B

1.61%2.6B

5.15%2.67B

0.91%2.74B

-9.45%2.93B

-19.22%2.56B

Less: Treasury stock

-1.07%107.01M

0.00%108.17M

1.09%108.17M

Other reserves

-53.63%140.4M

44.76%362.52M

36.67%260.65M

-65.00%217.57M

-62.48%302.79M

-58.83%250.42M

-59.33%190.71M

55.32%621.6M

Total stockholders'equity

-3.33%7.75B

0.72%8.07B

0.63%8.19B

-4.25%7.86B

-4.29%8.01B

-3.76%8.01B

-6.47%8.14B

-4.30%8.2B

Total equity

-3.33%7.75B

0.72%8.07B

0.63%8.19B

-4.25%7.86B

-4.29%8.01B

-3.76%8.01B

-6.47%8.14B

-4.30%8.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.81%799.04M	0.41%882.23M	1.14%871.35M	1.14%871.35M	27.30%938.95M	-35.26%769.7M	-46.17%878.67M	-38.08%861.52M	-38.08%861.52M	-29.61%737.57M
-Cash and cash equivalents	3.81%799.04M	0.41%882.23M	1.14%871.35M	1.14%871.35M	27.30%938.95M	-35.26%769.7M	-46.17%878.67M	-38.08%861.52M	-38.08%861.52M	-29.61%737.57M
Receivables	-29.56%1.31B	-27.86%1.19B	-7.62%2.15B	-7.62%2.15B	-23.85%1.27B	39.81%1.87B	31.12%1.65B	38.67%2.33B	38.67%2.33B	12.08%1.66B
-Accounts receivable	-29.56%1.31B	-27.86%1.19B	-9.83%1.94B	-9.83%1.94B	-23.85%1.27B	39.81%1.87B	31.12%1.65B	28.24%2.15B	28.24%2.15B	12.08%1.66B
-Gross accounts receivable	-29.56%1.31B	-27.86%1.19B	-9.83%1.94B	-9.83%1.94B	-23.85%1.27B	39.81%1.87B	31.12%1.65B	28.24%2.15B	28.24%2.15B	12.08%1.66B
-Other receivables	----	----	19.51%209.56M	19.51%209.56M	----	----	----	--175.35M	--175.35M	----
Inventory	12.36%3.06B	7.30%2.98B	17.95%3.02B	17.95%3.02B	3.70%3.12B	1.34%2.72B	-2.76%2.78B	-10.21%2.56B	-10.21%2.56B	-19.04%3.01B
Prepaid assets	----	----	-12.39%40.24M	-12.39%40.24M	----	----	----	--45.93M	--45.93M	----
Hedging assets-current	----	----	115.61%226.82M	115.61%226.82M	----	----	----	--105.2M	--105.2M	----
Other current assets	-26.02%404.88M	17.67%620.32M	-89.41%18.01M	-89.41%18.01M	-35.09%457.78M	-33.61%547.24M	-16.82%527.15M	-55.11%170.07M	-55.11%170.07M	57.78%705.31M
Total current assets	-5.56%5.57B	-2.72%5.67B	4.21%6.33B	4.21%6.33B	-5.42%5.78B	-2.14%5.9B	-8.59%5.83B	-3.63%6.07B	-3.63%6.07B	-8.67%6.12B
Non current assets
Net PPE	-4.08%3.62B	-5.07%3.64B	-6.18%3.65B	-6.18%3.65B	-7.02%3.72B	-2.62%3.78B	-1.83%3.84B	-0.89%3.89B	-0.89%3.89B	0.30%4B
-Gross PP&E	-0.97%10.48B	-0.82%10.48B	-0.59%10.47B	-0.59%10.47B	-1.18%10.62B	0.68%10.59B	0.73%10.57B	0.55%10.53B	0.55%10.53B	0.90%10.75B
-Accumulated depreciation	-0.76%-6.86B	-1.60%-6.84B	-2.69%-6.82B	-2.69%-6.82B	-2.27%-6.9B	-2.61%-6.81B	-2.25%-6.73B	-1.41%-6.64B	-1.41%-6.64B	-1.26%-6.75B
Total investment	16.19%320.5M	-2.68%315.47M	-9.22%354.78M	-9.22%354.78M	-18.31%249.95M	-14.67%275.83M	23.90%324.15M	27.78%390.79M	27.78%390.79M	-16.52%306M
-Long-term equity investment	----	----	-5.98%64.07M	-5.98%64.07M	----	----	----	--68.15M	--68.15M	----
-Financial asset investment	16.19%320.5M	-2.68%315.47M	-9.90%290.7M	-9.90%290.7M	-18.31%249.95M	-14.67%275.83M	23.90%324.15M	5.50%322.65M	5.50%322.65M	-16.52%306M
-Including:Available-for-sale securities	16.19%320.5M	-2.68%315.47M	-9.90%290.7M	-9.90%290.7M	-18.31%249.95M	-14.67%275.83M	23.90%324.15M	5.50%322.65M	5.50%322.65M	-16.52%306M
Goodwill and other intangible assets	56.76%621.53M	59.52%615.45M	29.60%494.07M	29.60%494.07M	39.96%426.69M	62.81%396.48M	79.65%385.8M	110.58%381.24M	110.58%381.24M	91.25%304.86M
-Other intangible assets	----	----	29.60%494.07M	29.60%494.07M	----	----	----	110.58%381.24M	110.58%381.24M	----
Defined pension benefit	----	----	----	----	----	----	----	----	----	--111.06M
Deferred tax assets-non current	----	----	-1.55%367.24M	-1.55%367.24M	----	----	----	86.40%373.02M	86.40%373.02M	----
Other non current assets	32.37%604.01M	-3.45%440.86M	-20.22%15.37M	-20.22%15.37M	2.04%492.63M	31.77%456.31M	57.53%456.64M	-67.58%19.27M	-67.58%19.27M	79.75%482.77M
Total non current assets	5.36%5.17B	0.22%5.01B	-3.43%4.88B	-3.43%4.88B	-6.07%4.89B	-0.31%4.91B	4.24%5B	4.95%5.06B	4.95%5.06B	8.83%5.2B
Total assets	-0.60%10.74B	-1.37%10.69B	0.74%11.21B	0.74%11.21B	-5.72%10.67B	-1.32%10.81B	-3.09%10.84B	0.08%11.13B	0.08%11.13B	-1.38%11.32B
Liabilities
Current liabilities
Financial liabilities	60.24%1.33B	47.62%930M	38.44%988.89M	38.44%988.89M	1.50%830M	59.34%830M	20.43%630M	-44.41%714.32M	-44.41%714.32M	35.52%817.72M
-Current debt and capital lease obligation	60.24%1.33B	47.62%930M	38.44%988.89M	38.44%988.89M	1.50%830M	59.34%830M	20.43%630M	-44.41%714.32M	-44.41%714.32M	35.52%817.72M
-Including:Current debt	60.24%1.33B	47.62%930M	47.62%930M	47.62%930M	13.70%830M	93.02%830M	46.51%630M	-47.07%630M	-47.07%630M	44.48%730M
-Including:Current capital Lease obligation	----	----	-30.16%58.89M	-30.16%58.89M	----	----	----	-10.88%84.32M	-10.88%84.32M	-10.58%87.72M
Payables	29.64%185.39M	-11.24%192.37M	21.09%711.68M	21.09%711.68M	-38.36%213.79M	35.76%143M	-8.74%216.74M	86.92%587.72M	86.92%587.72M	-1.68%346.85M
-accounts payable	29.64%185.39M	-11.24%192.37M	36.97%318.76M	36.97%318.76M	-38.35%213.79M	35.76%143M	-5.63%216.74M	66.26%232.73M	66.26%232.73M	55.63%346.8M
-Total tax payable	--0	--0	--94.32M	--94.32M	----	----	----	--0	--0	-99.96%46K
-Other payable	----	----	-15.89%298.6M	-15.89%298.6M	----	----	----	--354.99M	--354.99M	----
Current provisions	-34.22%15.17M	-30.12%17.79M	-32.50%17.79M	-32.50%17.79M	-18.44%21.03M	0.77%23.06M	-1.14%25.46M	-46.37%26.35M	-46.37%26.35M	-58.65%25.79M
Pension and other retirement benefit plans	-15.21%65.99M	3.84%7.54M	-19.21%62.23M	-19.21%62.23M	92.19%7.26M	5.11%77.82M	92.19%7.26M	4.54%77.03M	4.54%77.03M	183.71%3.78M
Accrued and deferred income	----	----	-1.92%315.81M	-1.92%315.81M	----	----	----	--322M	--322M	--349.61M
Other current liabilities	-16.57%649.98M	-19.95%757.5M	-30.94%105.65M	-30.94%105.65M	50.01%859.51M	78.96%779.1M	66.37%946.26M	-61.63%153M	-61.63%153M	-12.13%572.98M
Current liabilities	21.24%2.25B	4.35%1.91B	17.10%2.2B	17.10%2.2B	-8.75%1.93B	22.69%1.85B	6.71%1.83B	-11.34%1.88B	-11.34%1.88B	26.60%2.12B
Non current liabilities
Non current financial liabilities	-40.00%345M	-36.36%402.5M	-36.24%507.55M	-36.24%507.55M	-40.74%517.5M	-39.54%575M	-38.59%632.5M	319.12%795.98M	319.12%795.98M	-16.07%873.26M
-Long term debt and capital lease obligation	-40.00%345M	-36.36%402.5M	-36.24%507.55M	-36.24%507.55M	-40.74%517.5M	-39.54%575M	-38.59%632.5M	319.12%795.98M	319.12%795.98M	-16.07%873.26M
-Including:Long term debt	-40.00%345M	-36.36%402.5M	-33.33%460M	-33.33%460M	-30.77%517.5M	-28.57%575M	-26.67%632.5M	--690M	--690M	-9.96%747.5M
-Including:Long term capital lease obligation	----	----	-55.13%47.55M	-55.13%47.55M	----	----	----	-44.19%105.98M	-44.19%105.98M	-40.20%125.76M
Long term provisions	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M
Long term pension and other post-retirement benefit plans	-4.38%221.28M	-0.94%218.59M	-1.02%254.49M	-1.02%254.49M	281.91%244.42M	291.57%231.42M	307.12%220.66M	397.32%257.11M	397.32%257.11M	-51.96%64M
Other non current liabilities	42.19%163.2M	-40.48%77.64M	1.98%39.43M	1.98%39.43M	155.79%101.59M	194.49%114.78M	181.17%130.43M	4.32%38.66M	4.32%38.66M	4.20%39.72M
Total non current liabilities	-20.37%749.58M	-28.38%718.82M	-26.11%821.57M	-26.11%821.57M	-11.38%883.61M	-11.96%941.29M	-12.78%1B	272.14%1.11B	272.14%1.11B	-19.07%997.07M
Total liabilities	7.22%3B	-7.26%2.62B	1.05%3.02B	1.05%3.02B	-9.59%2.82B	8.33%2.79B	-1.12%2.83B	23.67%2.99B	23.67%2.99B	7.23%3.11B
Shareholders'equity
Share capital	-96.04%100M	0.28%2.52B	0.28%2.52B	0.28%2.52B	0.28%2.52B	0.28%2.52B	0.41%2.52B	0.41%2.52B	0.41%2.52B	0.41%2.52B
-common stock	-96.04%100M	0.28%2.52B	0.28%2.52B	0.28%2.52B	0.28%2.52B	0.28%2.52B	0.41%2.52B	0.41%2.52B	0.41%2.52B	0.41%2.52B
Additional paid-in capital	92.78%5.05B	0.27%2.62B	0.27%2.62B	0.27%2.62B	0.27%2.62B	0.27%2.62B	0.39%2.61B	0.39%2.61B	0.39%2.61B	0.39%2.61B
Retained earnings	-4.17%2.56B	-2.52%2.67B	-1.13%2.89B	-1.13%2.89B	1.61%2.6B	5.15%2.67B	0.91%2.74B	-9.45%2.93B	-9.45%2.93B	-19.22%2.56B
Less: Treasury stock	-1.07%107.01M	0.00%108.17M	0.00%108.17M	0.00%108.17M	0.00%108.17M	0.00%108.17M	0.00%108.17M	0.00%108.17M	0.00%108.17M	1.09%108.17M
Other reserves	-53.63%140.4M	44.76%362.52M	36.67%260.65M	36.67%260.65M	-65.00%217.57M	-62.48%302.79M	-58.83%250.42M	-59.33%190.71M	-59.33%190.71M	55.32%621.6M
Total stockholders'equity	-3.33%7.75B	0.72%8.07B	0.63%8.19B	0.63%8.19B	-4.25%7.86B	-4.29%8.01B	-3.76%8.01B	-6.47%8.14B	-6.47%8.14B	-4.30%8.2B
Total equity	-3.33%7.75B	0.72%8.07B	0.63%8.19B	0.63%8.19B	-4.25%7.86B	-4.29%8.01B	-3.76%8.01B	-6.47%8.14B	-6.47%8.14B	-4.30%8.2B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data