Twinbird Corporation (TYO:6897)
Japan flag Japan · Delayed Price · Currency is JPY
678.00
-5.00 (-0.73%)
Aug 4, 2026, 3:30 PM JST

Twinbird Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingFeb '23 Feb '23 Feb '22 Feb '21 Feb '20 Feb '19
Revenue
10,93010,93012,86912,50512,15911,625
Revenue Growth
-15.07%-15.07%2.91%2.85%4.59%-11.69%
Gross Profit
3,4613,4614,5284,1973,5053,006
Operating Income
4141719609179113
Net Income
6969419164-13318
Earnings Per Share
6.516.5139.6117.44-15.222.06
EPS Growth
-83.58%-83.58%127.11%---83.34%

Revenue by Segment

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingFeb '23 Feb '23 Feb '22 Feb '21 Feb '20 Feb '19
FPSC Business
793.02793.022,2121,553--
Home Appliances
10,13710,13710,65810,95211,85011,232
Total
10,93010,93012,87012,50612,15911,626

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingFeb '23 Feb '23 Feb '22 Feb '21 Feb '20 Feb '19
Cash & Investments
9189181,3912,3691,066873
Total Debt
1,5091,5091,4733,2864,1075,145
Net Cash (Debt)
-591-591-82-917-3,041-4,272
Net Cash Growth
------
Net Cash Per Share
-55.72-55.72-7.75-97.51-348.04-488.93

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingFeb '23 Feb '23 Feb '22 Feb '21 Feb '20 Feb '19
Operating Cash Flow
1181181,5178871,535-1
Capital Expenditures
-349-349-418-345-167-494
Free Cash Flow
-231-2311,0995421,368-495
Free Cash Flow Growth
--102.77%-60.38%--

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingFeb '23 Feb '23 Feb '22 Feb '21 Feb '20 Feb '19
Gross Margin
31.66%31.66%35.19%33.56%28.83%25.86%
Operating Margin
0.38%0.38%5.59%4.87%1.47%0.97%
Pretax Margin
1.16%1.16%4.47%1.49%-1.34%0.48%
Profit Margin
0.63%0.63%3.26%1.31%-1.09%0.15%
FCF Margin
-2.11%-2.11%8.54%4.33%11.25%-4.26%

Dividends

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Feb '23 Feb '22 Feb '21 Feb '20 Feb '19
Dividend Per Share
13.00013.00012.00012.00011.00011.000
Dividend Per Share Growth
0%8.33%0%9.09%0%10.00%
Dividend Yield
1.90%2.66%2.02%0.98%3.08%2.61%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Feb '23 Feb '22 Feb '21 Feb '20 Feb '19
PE Ratio
104.9981.8616.7290.23-241.25
P/FCF Ratio
--6.3827.302.63-
PS Ratio
0.670.520.541.180.300.37