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  1. JP-listed companies
  2. TETSUJIN Holdings, Inc
  3. Financials
  4. Cash from investing

TETSUJIN Holdings, Inc【JP:2404】

Market cap
¥7B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-166-24.81%
Aug 31, 2024-221+105.85%
Aug 31, 2023-108+369.37%
Aug 31, 2022-23-110.03%
Aug 31, 2021228-151.29%
Aug 31, 2020-445+40.39%
Aug 31, 2019-317+16545.70%
Aug 31, 2018-2-99.42%
Aug 31, 2017-326+143.48%
Aug 31, 2016-134-115.76%
Aug 31, 2015850-344.93%
Aug 31, 2014-347

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)