RankingsPricing
  1. JP-listed companies
  2. TETSUJIN Holdings, Inc
  3. Financials
  4. Cost of revenue

TETSUJIN Holdings, IncJP:2404

Market cap
¥6.6B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Aug 31, 20256,885+13.21%
Aug 31, 20246,082+5.84%
Aug 31, 20235,746+10.19%
Aug 31, 20225,215+16.08%
Aug 31, 20214,492-13.47%
Aug 31, 20205,192-10.50%
Aug 31, 20195,801-4.86%
Aug 31, 20186,098-6.32%
Aug 31, 20176,509+0.07%
Aug 31, 20166,504-17.89%
Aug 31, 20157,922-5.61%
Aug 31, 20148,393

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)