RankingsPricing
  1. JP-listed companies
  2. TETSUJIN Holdings, Inc
  3. Balance sheet

TETSUJIN Holdings, IncJP:2404

Market cap
¥6.7B
P/E ratio
17.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/082014/082015/082016/082017/082018/082019/082020/082021/082022/082023/082024/082025/08
Cash and cash equivalents -2,2192,7471,6201,4631,6081,3211,8501,440951880739979
Total cash & short-term investments-2,2192,7471,6201,4631,6081,3211,8501,440951880739979
Accounts receivable, net-148255105123117141124144214267--
Inventories-2923123111023304039
Total current assets-3,0563,7062,4402,1232,1481,8832,3562,0311,5611,5691,5781,754
Property, plant and equipment, net-4,2752,9562,2891,6551,6781,7981,6791,4261,3921,3751,4721,304
Marketable securities, non-current -400----------
Total non-current assets-7,0275,8035,1013,6773,3973,5883,4292,9112,9402,7532,7492,750
Total assets -10,0839,5087,5415,7995,5455,4725,7854,9424,5014,3224,3264,504
Short-term debt-18----60100---600278
Long-term debt, current -2,3852,2101,5561,5214003933,2175556012,151519526
Total current liabilities-3,6443,8482,5192,5001,3431,4374,3361,4091,3112,8882,0851,835
Long-term debt, non-current -4,1833,1363,0192,7993,5003,1075142,8682,4177191,5061,508
Total non-current liabilities-4,6623,6293,4103,2833,8263,4819653,3432,9691,2132,0182,013
Total liabilities -8,3067,4775,9295,7825,1684,9185,3014,7524,2814,1024,1033,848
Common stock and paid-in capital -1,4801,4801,4801,4802,0362,0361,601642643201201286
Retained earnings-473701287-1,297-1,494-1,326-971-294-262186190526
Stockholders' equity1,7071,7772,0321,61217377553484190220220223656
Total debt-6,5865,3464,5754,3193,9003,5603,8323,4233,0182,8712,6252,313
Net debt-4,3672,5992,9552,8572,2922,2391,9821,9832,0671,9901,8861,333
D/E ratio (%)-370.5263.2283.825,422.51,034.9643.3791.71,801.41,371.91,304.81,177352.5
Raw aggregated data