RankingsPricing
  1. JP-listed companies
  2. TETSUJIN Holdings, Inc
  3. Financials
  4. Total liabilities

TETSUJIN Holdings, IncJP:2404

Market cap
¥6.7B
P/E ratio
17.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 20253,848-6.21%
Aug 31, 20244,103+0.02%
Aug 31, 20234,102-4.18%
Aug 31, 20224,281-9.92%
Aug 31, 20214,752-10.35%
Aug 31, 20205,301+7.77%
Aug 31, 20194,918-4.84%
Aug 31, 20185,168-10.62%
Aug 31, 20175,782-2.47%
Aug 31, 20165,929-20.70%
Aug 31, 20157,477-9.98%
Aug 31, 20148,306

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 (%)