RankingsPricing
  1. JP-listed companies
  2. TETSUJIN Holdings, Inc
  3. Financials
  4. Repayments of term debt

TETSUJIN Holdings, IncJP:2404

Market cap
¥6.7B
P/E ratio
17.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2025-558-78.07%
Aug 31, 2024-2,543+292.64%
Aug 31, 2023-648+11.03%
Aug 31, 2022-583-84.34%
Aug 31, 2021-3,724+749.65%
Aug 31, 2020-438-72.94%
Aug 31, 2019-1,620-63.34%
Aug 31, 2018-4,419+183.93%
Aug 31, 2017-1,556-57.60%
Aug 31, 2016-3,671+30.73%
Aug 31, 2015-2,808+3.00%
Aug 31, 2014-2,726

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 (%)