RankingsPricing
  1. JP-listed companies
  2. TETSUJIN Holdings, Inc
  3. Financials
  4. Revenue

TETSUJIN Holdings, IncJP:2404

Market cap
¥6.7B
P/E ratio
17.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Aug 31, 20258,043+13.78%
Aug 31, 20247,069+7.24%
Aug 31, 20236,592+12.15%
Aug 31, 20225,878+12.18%
Aug 31, 20215,240-5.28%
Aug 31, 20205,532-22.80%
Aug 31, 20197,166-2.50%
Aug 31, 20187,350-6.14%
Aug 31, 20177,831-2.43%
Aug 31, 20168,026-18.45%
Aug 31, 20159,842-3.05%
Aug 31, 201410,152+1.52%
Aug 31, 201310,000+6.86%
Aug 31, 20129,358+11.89%
Aug 31, 20118,364

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 (%)