Tetsujin Holdings, Inc. (TYO:2404)
Japan · Delayed Price · Currency is JPY 592.00
-7.00 (-1.17%)
Jul 17, 2026, 3:30 PM JST
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 | May '26 May 31, 2026 | 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 |
| 9,711 | 8,043 | 7,069 | 6,592 | 5,878 | 5,240 | |
Revenue Growth (YoY) | 23.64% | 13.78% | 7.24% | 12.15% | 12.18% | -5.28% |
Cost of Revenue | 8,262 | 6,885 | 6,081 | 5,747 | 5,214 | 4,492 |
Gross Profit | 1,449 | 1,158 | 988 | 845 | 664 | 748 |
Selling, General & Admin | 1,004 | 945 | 917 | 929 | 925 | 893 |
Other Operating Expenses | -1 | -1 | - | - | - | - |
Operating Expenses | 1,005 | 946 | 918 | 930 | 925 | 893 |
Operating Income | 444 | 212 | 70 | -85 | -261 | -145 |
Interest Expense | -50 | -43 | -33 | -35 | -37 | -42 |
Interest & Investment Income | 1 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 1 | - | - | 4 | 15 | 2 |
Other Non Operating Income (Expenses) | 80 | 96 | -1 | 118 | 63 | -2 |
EBT Excluding Unusual Items | 476 | 265 | 36 | 2 | -220 | -187 |
Gain (Loss) on Sale of Assets | 217 | 28 | - | - | - | 154 |
Asset Writedown | -126 | -420 | -3 | -76 | -205 | -218 |
Other Unusual Items | 60 | 359 | - | 127 | 511 | -3 |
Pretax Income | 627 | 232 | 33 | 53 | 86 | -254 |
Income Tax Expense | 156 | -103 | 29 | 48 | 54 | 27 |
Net Income | 444 | 335 | 4 | 5 | 32 | -281 |
Net Income to Common | 444 | 335 | 4 | 5 | 32 | -281 |
Net Income Growth | 38.75% | 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) | 1.51% | 0.41% | 0.17% | 0.11% | 0.20% | 60.92% |
EPS (Basic) | 33.28 | 25.34 | 0.30 | 0.38 | 2.43 | -21.34 |
EPS (Diluted) | 33.10 | 25.26 | 0.30 | 0.38 | 2.43 | -21.34 |
EPS Growth | 36.50% | 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 | 14.92% | 14.40% | 13.98% | 12.82% | 11.30% | 14.27% |
Operating Margin | 4.57% | 2.64% | 0.99% | -1.29% | -4.44% | -2.77% |
Profit Margin | 4.57% | 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 | 638.75 | 403 | 256 | 127 | -87 | 27 |
EBITDA Margin | 6.58% | 5.01% | 3.62% | 1.93% | -1.48% | 0.52% |
D&A For EBITDA | 194.75 | 191 | 186 | 212 | 174 | 172 |
EBIT | 444 | 212 | 70 | -85 | -261 | -145 |
EBIT Margin | 4.57% | 2.64% | 0.99% | -1.29% | -4.44% | -2.77% |
Effective Tax Rate | 24.88% | - | 87.88% | 90.57% | 62.79% | - |
Advertising Expenses | - | 7 | 10 | 10 | 10 | 77 |