JP Stock MarketDetailed Quotes

6897 Twinbird

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450
00.00%

20min DelayNot Open Nov 18 15:30 JST

4.91BMarket Cap44.25P/E (Static)

Twinbird Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-0.01%378.66M

-78.23%378.7M

91.84%1.74B

-41.37%906.86M

6,198.29%1.55B

-96.93%24.56M

1,022.38%799.74M

-94.96%71.25M

1,255.96%1.41B

-183.97%-122.36M

Net profit before non-cash adjustment

-6.18%120.11M

-77.76%128.02M

208.29%575.62M

213.35%186.71M

-386.16%-164.72M

-64.84%57.56M

-36.95%163.7M

-45.85%259.64M

-2.47%479.53M

67.73%491.7M

Total adjustment of non-cash items

9.57%461.9M

0.76%421.56M

-36.65%418.37M

-9.32%660.45M

31.73%728.3M

17.15%552.86M

-7.10%471.94M

2.28%508.03M

143.77%496.72M

-67.07%203.77M

-Depreciation and amortization

1.88%423M

20.69%415.19M

-3.05%344M

-26.99%354.83M

-13.32%485.99M

8.98%560.68M

-1.50%514.46M

16.02%522.31M

4.79%450.21M

3.95%429.63M

-Reversal of impairment losses recognized in profit and loss

----

--245.66M

----

--2.34M

----

-Assets reserve and write-off

--17.79M

----

-10.65%16.05M

116.94%17.96M

-Disposal profit

-80.49%3.07M

-21.61%15.73M

-9.11%20.06M

-90.37%22.07M

43,677.76%229.22M

99.09%-526K

-319.46%-58.06M

81.17%-13.84M

-3,551.13%-73.51M

-93.69%2.13M

-Net exchange gains and losses

88.08%-3.75M

-449,285.71%-31.46M

-100.08%-7K

2,767.53%8.83M

101.52%308K

-2,434.06%-20.21M

103.14%866K

-161.62%-27.54M

119.93%44.69M

-183.25%-224.17M

-Pension and employee benefit expenses

----

219.61%36.52M

---30.53M

-Other non-cash items

-1.37%21.79M

-59.32%22.09M

86.89%54.31M

127.46%29.06M

-1.15%12.78M

4.85%12.92M

-54.51%12.33M

18.97%27.1M

160.17%22.78M

18.27%8.75M

Changes in working capital

-19.00%-203.35M

-122.91%-170.87M

1,149.29%745.72M

-93.93%59.69M

267.84%983.28M

-457.01%-585.86M

123.56%164.1M

-258.93%-696.42M

153.58%438.2M

-6.74%-817.83M

-Change in receivables

147.25%243.87M

-140.13%-516.17M

324.49%1.29B

-5,707.43%-572.97M

-95.97%10.22M

9.48%253.76M

154.99%231.8M

-405.97%-421.51M

125.26%137.76M

-608.52%-545.31M

-Change in inventory

-257.57%-459.76M

275.06%291.79M

-63.26%77.8M

-61.74%211.74M

186.34%553.36M

-562.74%-640.88M

127.52%138.5M

-894.13%-503.34M

114.62%63.38M

40.39%-433.66M

-Change in payables

-34.57%86.03M

141.27%131.48M

-229.29%-318.59M

30,895.97%246.42M

100.82%795K

59.38%-97.07M

-189.97%-238.96M

245.71%265.59M

-192.03%-182.27M

4,969.47%198.06M

-Provision for loans, leases and other losses

-405.75%-73.48M

-139.50%-14.53M

1,173.90%36.78M

-103.34%-3.43M

646.96%102.46M

-1,824.86%-18.73M

106.39%1.09M

---16.99M

----

-Changes in other current assets

----

-267.79%-107.75M

-184.44%-29.3M

-69.22%34.7M

577.47%112.71M

-319.48%-23.61M

61.32%10.76M

-98.41%6.67M

1,235.82%419.32M

75.37%-36.92M

-Changes in other current liabilities

----

114.42%44.3M

-314.49%-307.23M

-29.70%143.23M

443.38%203.74M

-383.60%-59.34M

177.95%20.92M

---26.84M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

48.34%-8.21M

-2.67%-15.9M

14.40%-15.48M

16.83%-18.09M

-3.72%-21.75M

7.64%-20.97M

15.70%-22.7M

0.21%-26.93M

-44.74%-26.99M

-18.52%-18.64M

Interest received (cash flow from operating activities)

-7.92%3.62M

-13.29%3.93M

-37.30%4.53M

-23.03%7.23M

15.63%9.39M

-23.41%8.12M

0.44%10.6M

26.06%10.55M

-12.25%8.37M

22.51%9.54M

Tax refund paid

136.08%89.45M

-17.40%-247.88M

-2,326.94%-211.14M

-1,815.98%-8.7M

103.76%507K

78.75%-13.5M

70.80%-63.52M

-12.82%-217.53M

-340.80%-192.81M

-1,033.77%-43.74M

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

-150.00%-1K

0.00%-1K

-1K

Operating cash flow

289.96%463.51M

-92.17%118.86M

71.04%1.52B

-42.20%887.3M

86,142.99%1.54B

-100.25%-1.78M

545.19%724.12M

-113.52%-162.66M

786.64%1.2B

-230.83%-175.21M

Investing cash flow

Net PPE purchase and sale

55.98%-153.28M

15.70%-348.21M

-19.77%-413.07M

-114.36%-344.88M

67.46%-160.89M

-144.07%-494.51M

67.50%-202.61M

-39.03%-623.4M

74.40%-448.41M

-406.81%-1.75B

Net intangibles purchase and sale

4.69%-173.45M

-62.96%-181.99M

-26.58%-111.68M

-304.35%-88.23M

-565.42%-21.82M

55.68%-3.28M

-10.98%-7.4M

28.14%-6.67M

6.20%-9.28M

8.02%-9.89M

Net business purchase and sale

--4.08M

----

Net investment product transactions

418.77%28.52M

379.32%5.5M

-100.52%-1.97M

454.79%375.9M

226.47%67.76M

56.52%-53.57M

61.53%-123.22M

-457.95%-320.25M

504.02%89.47M

137.62%14.81M

Net changes in other investments

-97.21%980K

1,408.50%35.13M

963.47%2.33M

465.00%219K

85.00%-60K

-131.15%-400K

39.72%1.28M

-94.26%919K

881.12%16M

151.43%1.63M

Investing cash flow

40.12%-293.16M

6.64%-489.58M

-820.16%-524.39M

50.45%-56.99M

79.16%-115.01M

-66.22%-551.76M

65.04%-331.94M

-169.55%-949.4M

79.81%-352.22M

-337.45%-1.74B

Financing cash flow

Net issuance payments of debt

-46.02%70M

107.55%129.68M

-131.45%-1.72B

17.12%-741.64M

-548.75%-894.82M

-9.17%199.4M

56.03%219.53M

-72.43%140.7M

-72.53%510.39M

8,061.37%1.86B

Net common stock issuance

----

--1.5B

----

67.62%-170K

-0.19%-525K

-347.86%-524K

Increase or decrease of lease financing

11.00%-83.86M

2.40%-94.23M

18.67%-96.55M

29.99%-118.72M

-9.90%-169.57M

-46.99%-154.29M

27.37%-104.97M

48.18%-144.53M

9.31%-278.9M

-22.44%-307.54M

Issuance fees

0.00%-9.5M

77.91%-9.5M

---43M

--0

----

Cash dividends paid

12.88%-140.91M

-25.19%-161.74M

-29.86%-129.2M

-0.44%-99.49M

-8.59%-99.05M

22.61%-91.21M

-13.81%-117.86M

-57.98%-103.56M

-48.78%-65.55M

-0.92%-44.06M

Net other fund-raising expenses

----

---343K

----

200.00%1K

-100.00%-1K

-9.80%154.71M

-38.56%171.53M

Financing cash flow

-20.97%-164.27M

93.16%-135.79M

-467.96%-1.99B

146.37%539.53M

-2,423.74%-1.16B

-1,297.82%-46.1M

96.93%-3.3M

-133.60%-107.57M

-80.92%320.13M

23,850.67%1.68B

Net cash flow

Beginning cash position

-51.93%485.32M

-49.25%1.01B

217.29%1.99B

71.70%627.06M

-61.47%365.21M

69.87%947.77M

-68.90%557.94M

183.39%1.79B

-25.61%633.1M

-21.55%851.02M

Current changes in cash

101.20%6.08M

48.94%-506.51M

-172.42%-992.07M

433.94%1.37B

142.78%256.55M

-254.20%-599.65M

131.89%388.88M

-204.16%-1.22B

582.84%1.17B

5.98%-242.51M

Effect of exchange rate changes

-90.33%3.75M

217.38%38.78M

266.78%12.22M

-238.30%-7.33M

-68.99%5.3M

1,688.48%17.08M

105.76%955K

-67.75%-16.58M

-140.20%-9.89M

1.81%24.59M

Cash adjustments other than cash changes

---1K

----

---1K

----

0.00%-1K

50.00%-1K

---2K

----

-200.00%-1K

End cash Position

-8.64%495.15M

-46.32%541.99M

-49.25%1.01B

217.29%1.99B

71.70%627.06M

-61.47%365.21M

69.87%947.77M

-68.90%557.94M

183.39%1.79B

-25.61%633.1M

Free cash flow

133.19%136.53M

-141.65%-411.35M

117.44%987.61M

-66.28%454.19M

369.59%1.35B

-197.17%-499.57M

164.85%514.11M

-206.99%-792.72M

138.19%740.96M

-743.16%-1.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-0.01%378.66M	-78.23%378.7M	91.84%1.74B	-41.37%906.86M	6,198.29%1.55B	-96.93%24.56M	1,022.38%799.74M	-94.96%71.25M	1,255.96%1.41B	-183.97%-122.36M
Net profit before non-cash adjustment	-6.18%120.11M	-77.76%128.02M	208.29%575.62M	213.35%186.71M	-386.16%-164.72M	-64.84%57.56M	-36.95%163.7M	-45.85%259.64M	-2.47%479.53M	67.73%491.7M
Total adjustment of non-cash items	9.57%461.9M	0.76%421.56M	-36.65%418.37M	-9.32%660.45M	31.73%728.3M	17.15%552.86M	-7.10%471.94M	2.28%508.03M	143.77%496.72M	-67.07%203.77M
-Depreciation and amortization	1.88%423M	20.69%415.19M	-3.05%344M	-26.99%354.83M	-13.32%485.99M	8.98%560.68M	-1.50%514.46M	16.02%522.31M	4.79%450.21M	3.95%429.63M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--245.66M	----	----	--2.34M	----	----	----
-Assets reserve and write-off	--17.79M	----	----	----	----	----	----	----	-10.65%16.05M	116.94%17.96M
-Disposal profit	-80.49%3.07M	-21.61%15.73M	-9.11%20.06M	-90.37%22.07M	43,677.76%229.22M	99.09%-526K	-319.46%-58.06M	81.17%-13.84M	-3,551.13%-73.51M	-93.69%2.13M
-Net exchange gains and losses	88.08%-3.75M	-449,285.71%-31.46M	-100.08%-7K	2,767.53%8.83M	101.52%308K	-2,434.06%-20.21M	103.14%866K	-161.62%-27.54M	119.93%44.69M	-183.25%-224.17M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	219.61%36.52M	---30.53M
-Other non-cash items	-1.37%21.79M	-59.32%22.09M	86.89%54.31M	127.46%29.06M	-1.15%12.78M	4.85%12.92M	-54.51%12.33M	18.97%27.1M	160.17%22.78M	18.27%8.75M
Changes in working capital	-19.00%-203.35M	-122.91%-170.87M	1,149.29%745.72M	-93.93%59.69M	267.84%983.28M	-457.01%-585.86M	123.56%164.1M	-258.93%-696.42M	153.58%438.2M	-6.74%-817.83M
-Change in receivables	147.25%243.87M	-140.13%-516.17M	324.49%1.29B	-5,707.43%-572.97M	-95.97%10.22M	9.48%253.76M	154.99%231.8M	-405.97%-421.51M	125.26%137.76M	-608.52%-545.31M
-Change in inventory	-257.57%-459.76M	275.06%291.79M	-63.26%77.8M	-61.74%211.74M	186.34%553.36M	-562.74%-640.88M	127.52%138.5M	-894.13%-503.34M	114.62%63.38M	40.39%-433.66M
-Change in payables	-34.57%86.03M	141.27%131.48M	-229.29%-318.59M	30,895.97%246.42M	100.82%795K	59.38%-97.07M	-189.97%-238.96M	245.71%265.59M	-192.03%-182.27M	4,969.47%198.06M
-Provision for loans, leases and other losses	-405.75%-73.48M	-139.50%-14.53M	1,173.90%36.78M	-103.34%-3.43M	646.96%102.46M	-1,824.86%-18.73M	106.39%1.09M	---16.99M	----	----
-Changes in other current assets	----	-267.79%-107.75M	-184.44%-29.3M	-69.22%34.7M	577.47%112.71M	-319.48%-23.61M	61.32%10.76M	-98.41%6.67M	1,235.82%419.32M	75.37%-36.92M
-Changes in other current liabilities	----	114.42%44.3M	-314.49%-307.23M	-29.70%143.23M	443.38%203.74M	-383.60%-59.34M	177.95%20.92M	---26.84M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	48.34%-8.21M	-2.67%-15.9M	14.40%-15.48M	16.83%-18.09M	-3.72%-21.75M	7.64%-20.97M	15.70%-22.7M	0.21%-26.93M	-44.74%-26.99M	-18.52%-18.64M
Interest received (cash flow from operating activities)	-7.92%3.62M	-13.29%3.93M	-37.30%4.53M	-23.03%7.23M	15.63%9.39M	-23.41%8.12M	0.44%10.6M	26.06%10.55M	-12.25%8.37M	22.51%9.54M
Tax refund paid	136.08%89.45M	-17.40%-247.88M	-2,326.94%-211.14M	-1,815.98%-8.7M	103.76%507K	78.75%-13.5M	70.80%-63.52M	-12.82%-217.53M	-340.80%-192.81M	-1,033.77%-43.74M
Other operating cash inflow (outflow)	0	0	-200.00%-1K	200.00%1K	-150.00%-1K	2K	0	0.00%-1K	-1K	0
Operating cash flow	289.96%463.51M	-92.17%118.86M	71.04%1.52B	-42.20%887.3M	86,142.99%1.54B	-100.25%-1.78M	545.19%724.12M	-113.52%-162.66M	786.64%1.2B	-230.83%-175.21M
Investing cash flow
Net PPE purchase and sale	55.98%-153.28M	15.70%-348.21M	-19.77%-413.07M	-114.36%-344.88M	67.46%-160.89M	-144.07%-494.51M	67.50%-202.61M	-39.03%-623.4M	74.40%-448.41M	-406.81%-1.75B
Net intangibles purchase and sale	4.69%-173.45M	-62.96%-181.99M	-26.58%-111.68M	-304.35%-88.23M	-565.42%-21.82M	55.68%-3.28M	-10.98%-7.4M	28.14%-6.67M	6.20%-9.28M	8.02%-9.89M
Net business purchase and sale	--4.08M	----	----	----	----	----	----	----	----	----
Net investment product transactions	418.77%28.52M	379.32%5.5M	-100.52%-1.97M	454.79%375.9M	226.47%67.76M	56.52%-53.57M	61.53%-123.22M	-457.95%-320.25M	504.02%89.47M	137.62%14.81M
Net changes in other investments	-97.21%980K	1,408.50%35.13M	963.47%2.33M	465.00%219K	85.00%-60K	-131.15%-400K	39.72%1.28M	-94.26%919K	881.12%16M	151.43%1.63M
Investing cash flow	40.12%-293.16M	6.64%-489.58M	-820.16%-524.39M	50.45%-56.99M	79.16%-115.01M	-66.22%-551.76M	65.04%-331.94M	-169.55%-949.4M	79.81%-352.22M	-337.45%-1.74B
Financing cash flow
Net issuance payments of debt	-46.02%70M	107.55%129.68M	-131.45%-1.72B	17.12%-741.64M	-548.75%-894.82M	-9.17%199.4M	56.03%219.53M	-72.43%140.7M	-72.53%510.39M	8,061.37%1.86B
Net common stock issuance	----	----	----	--1.5B	----	----	----	67.62%-170K	-0.19%-525K	-347.86%-524K
Increase or decrease of lease financing	11.00%-83.86M	2.40%-94.23M	18.67%-96.55M	29.99%-118.72M	-9.90%-169.57M	-46.99%-154.29M	27.37%-104.97M	48.18%-144.53M	9.31%-278.9M	-22.44%-307.54M
Issuance fees	0.00%-9.5M	77.91%-9.5M	---43M	--0	----	----	----	----	----	----
Cash dividends paid	12.88%-140.91M	-25.19%-161.74M	-29.86%-129.2M	-0.44%-99.49M	-8.59%-99.05M	22.61%-91.21M	-13.81%-117.86M	-57.98%-103.56M	-48.78%-65.55M	-0.92%-44.06M
Net other fund-raising expenses	----	----	----	---343K	----	----	200.00%1K	-100.00%-1K	-9.80%154.71M	-38.56%171.53M
Financing cash flow	-20.97%-164.27M	93.16%-135.79M	-467.96%-1.99B	146.37%539.53M	-2,423.74%-1.16B	-1,297.82%-46.1M	96.93%-3.3M	-133.60%-107.57M	-80.92%320.13M	23,850.67%1.68B
Net cash flow
Beginning cash position	-51.93%485.32M	-49.25%1.01B	217.29%1.99B	71.70%627.06M	-61.47%365.21M	69.87%947.77M	-68.90%557.94M	183.39%1.79B	-25.61%633.1M	-21.55%851.02M
Current changes in cash	101.20%6.08M	48.94%-506.51M	-172.42%-992.07M	433.94%1.37B	142.78%256.55M	-254.20%-599.65M	131.89%388.88M	-204.16%-1.22B	582.84%1.17B	5.98%-242.51M
Effect of exchange rate changes	-90.33%3.75M	217.38%38.78M	266.78%12.22M	-238.30%-7.33M	-68.99%5.3M	1,688.48%17.08M	105.76%955K	-67.75%-16.58M	-140.20%-9.89M	1.81%24.59M
Cash adjustments other than cash changes	---1K	----	----	---1K	----	0.00%-1K	50.00%-1K	---2K	----	-200.00%-1K
End cash Position	-8.64%495.15M	-46.32%541.99M	-49.25%1.01B	217.29%1.99B	71.70%627.06M	-61.47%365.21M	69.87%947.77M	-68.90%557.94M	183.39%1.79B	-25.61%633.1M
Free cash flow	133.19%136.53M	-141.65%-411.35M	117.44%987.61M	-66.28%454.19M	369.59%1.35B	-197.17%-499.57M	164.85%514.11M	-206.99%-792.72M	138.19%740.96M	-743.16%-1.94B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data