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  1. JP-listed companies
  2. TETSUJIN Holdings, Inc
  3. Financials
  4. FCF margin (%)

TETSUJIN Holdings, Inc【JP:2404】

Market cap
¥7B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 20253.8+22.53%
Aug 31, 20243.1+133.04%
Aug 31, 20231.3-38.08%
Aug 31, 20222.2-162.45%
Aug 31, 2021-3.5-81.35%
Aug 31, 2020-18.7-2073.30%
Aug 31, 20190.9-67.20%
Aug 31, 20182.9-39.37%
Aug 31, 20174.8-355.80%
Aug 31, 2016-1.9-118.44%
Aug 31, 201510.1+101.30%
Aug 31, 20145

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 (%)