RankingsPricing
  1. JP-listed companies
  2. TETSUJIN Holdings, Inc
  3. Financials
  4. Property, plant and equipment, net

TETSUJIN Holdings, IncJP:2404

Market cap
¥6.6B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Aug 31, 20251,304-11.43%
Aug 31, 20241,472+7.04%
Aug 31, 20231,375-1.19%
Aug 31, 20221,392-2.40%
Aug 31, 20211,426-15.04%
Aug 31, 20201,679-6.62%
Aug 31, 20191,798+7.12%
Aug 31, 20181,678+1.38%
Aug 31, 20171,655-27.70%
Aug 31, 20162,289-22.56%
Aug 31, 20152,956-30.84%
Aug 31, 20144,275

Income Statement

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