TETSUJIN Holdings, IncJP:2404
Market cap
¥6.6B
P/E ratio
17.5x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 546 | 468 | 344 | 364 | 169 | 215 | 182 | 158 | 142 | 158 | 157 | 155 |
| Cash from operations | 831 | 1,176 | -59 | 491 | 328 | 376 | -747 | -165 | 187 | 171 | 426 | 682 |
| Capital expenditures | -323 | -184 | -90 | -119 | -116 | -308 | -286 | -17 | -59 | -156 | -204 | -373 |
| Cash from investing | -347 | 850 | -134 | -326 | -2 | -317 | -445 | 228 | -23 | -82 | -221 | -166 |
| Payments for dividends | -47 | -62 | -66 | -1 | -0 | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,100 | 1,600 | 2,900 | 1,300 | 3,950 | 1,220 | 670 | 3,415 | - | 500 | 1,697 | 533 |
| Repayments of term debt | -2,726 | -2,808 | -3,671 | -1,556 | -4,419 | -1,620 | -438 | -3,724 | -583 | -648 | -2,543 | -558 |
| Cash from financing | -951 | -1,493 | -930 | -325 | -150 | -345 | 1,711 | -474 | -617 | -161 | -346 | -275 |
| Free cash flow | ||||||||||||
| FCF margin (%) |