Tetsujin Holdings Income Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	8,353	8,043	7,069	6,592	5,878	5,240
Revenue Growth (YoY)	14.47%	13.78%	7.24%	12.15%	12.18%	-5.28%
Cost of Revenue	7,088	6,885	6,081	5,747	5,214	4,492
Gross Profit	1,265	1,158	988	845	664	748
Selling, General & Admin	959	945	917	929	925	893
Other Operating Expenses	-1	-1	-	-	-	-
Operating Expenses	960	946	918	930	925	893
Operating Income	305	212	70	-85	-261	-145
Interest Expense	-45	-43	-33	-35	-37	-42
Currency Exchange Gain (Loss)	-2	-	-	4	15	2
Other Non Operating Income (Expenses)	64	96	-1	118	63	-2
EBT Excluding Unusual Items	322	265	36	2	-220	-187
Gain (Loss) on Sale of Assets	252	28	-	-	-	154
Asset Writedown	-421	-420	-3	-76	-205	-218
Other Unusual Items	400	359	-	127	511	-3
Pretax Income	553	232	33	53	86	-254
Income Tax Expense	-65	-103	29	48	54	27
Net Income	617	335	4	5	32	-281
Net Income to Common	617	335	4	5	32	-281
Net Income Growth	1109.80%	8275.00%	-20.00%	-84.38%	-	-
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.86%	0.41%	0.17%	0.11%	0.20%	60.92%
EPS (Basic)	46.52	25.34	0.30	0.38	2.43	-21.34
EPS (Diluted)	46.27	25.26	0.30	0.38	2.43	-21.34
EPS Growth	1101.48%	8320.00%	-20.89%	-84.39%	-	-
Free Cash Flow	-	309	222	89	127	-182
Free Cash Flow Per Share	-	23.25	16.77	6.74	9.62	-13.82
Gross Margin	15.14%	14.40%	13.98%	12.82%	11.30%	14.27%
Operating Margin	3.65%	2.64%	0.99%	-1.29%	-4.44%	-2.77%
Profit Margin	7.39%	4.17%	0.06%	0.08%	0.54%	-5.36%
Free Cash Flow Margin	-	3.84%	3.14%	1.35%	2.16%	-3.47%
EBITDA	497.25	403	256	127	-87	27
EBITDA Margin	5.95%	5.01%	3.62%	1.93%	-1.48%	0.52%
D&A For EBITDA	192.25	191	186	212	174	172
EBIT	305	212	70	-85	-261	-145
EBIT Margin	3.65%	2.64%	0.99%	-1.29%	-4.44%	-2.77%
Effective Tax Rate	-	-	87.88%	90.57%	62.79%	-
Advertising Expenses	-	7	10	10	10	77

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.