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  1. JP-listed companies
  2. TETSUJIN Holdings, Inc
  3. Financials
  4. Stockholders' equity

TETSUJIN Holdings, Inc【JP:2404】

Market cap
¥7B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Aug 31, 2025656+193.51%
Aug 31, 2024224+1.50%
Aug 31, 2023220-0.28%
Aug 31, 2022221+16.14%
Aug 31, 2021190-60.78%
Aug 31, 2020485-12.39%
Aug 31, 2019553+46.85%
Aug 31, 2018377+2118.12%
Aug 31, 201717-98.95%
Aug 31, 20161,612-20.65%
Aug 31, 20152,032+14.29%
Aug 31, 20141,777+4.16%
Aug 31, 20131,707

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 (%)