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  1. JP-listed companies
  2. TETSUJIN Holdings, Inc
  3. Financials
  4. Free cash flow

TETSUJIN Holdings, Inc【JP:2404】

Market cap
¥7B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 2025309+39.41%
Aug 31, 2024222+149.90%
Aug 31, 202389-30.57%
Aug 31, 2022128-170.04%
Aug 31, 2021-182-82.33%
Aug 31, 2020-1,032-1623.45%
Aug 31, 201968-68.02%
Aug 31, 2018212-43.10%
Aug 31, 2017372-349.60%
Aug 31, 2016-149-115.04%
Aug 31, 2015992+95.15%
Aug 31, 2014508

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 (%)