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	Feb '26 Feb 28, 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
Revenue	8,899	8,043	7,069	6,592	5,878	5,240
Revenue Growth (YoY)	16.97%	13.78%	7.24%	12.15%	12.18%	-5.28%
Cost of Revenue	7,612	6,885	6,081	5,747	5,214	4,492
Gross Profit	1,287	1,158	988	845	664	748
Selling, General & Admin	971	945	917	929	925	893
Other Operating Expenses	-1	-1	-	-	-	-
Operating Expenses	972	946	918	930	925	893
Operating Income	315	212	70	-85	-261	-145
Interest Expense	-44	-43	-33	-35	-37	-42
Interest & Investment Income	1	-	-	-	-	-
Currency Exchange Gain (Loss)	-1	-	-	4	15	2
Other Non Operating Income (Expenses)	88	96	-1	118	63	-2
EBT Excluding Unusual Items	359	265	36	2	-220	-187
Gain (Loss) on Sale of Assets	250	28	-	-	-	154
Asset Writedown	-155	-420	-3	-76	-205	-218
Other Unusual Items	59	359	-	127	511	-3
Pretax Income	513	232	33	53	86	-254
Income Tax Expense	80	-103	29	48	54	27
Net Income	421	335	4	5	32	-281
Net Income to Common	421	335	4	5	32	-281
Net Income Growth	95.81%	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)	1.00%	0.41%	0.17%	0.11%	0.20%	60.92%
EPS (Basic)	31.64	25.34	0.30	0.38	2.43	-21.34
EPS (Diluted)	31.51	25.26	0.30	0.38	2.43	-21.34
EPS Growth	94.62%	8320.00%	-20.89%	-84.39%	-	-
Free Cash Flow	214	309	222	89	127	-182
Free Cash Flow Per Share	15.99	23.25	16.77	6.74	9.62	-13.82
Gross Margin	14.46%	14.40%	13.98%	12.82%	11.30%	14.27%
Operating Margin	3.54%	2.64%	0.99%	-1.29%	-4.44%	-2.77%
Profit Margin	4.73%	4.17%	0.06%	0.08%	0.54%	-5.36%
Free Cash Flow Margin	2.40%	3.84%	3.14%	1.35%	2.16%	-3.47%
EBITDA	499	403	256	127	-87	27
EBITDA Margin	5.61%	5.01%	3.62%	1.93%	-1.48%	0.52%
D&A For EBITDA	184	191	186	212	174	172
EBIT	315	212	70	-85	-261	-145
EBIT Margin	3.54%	2.64%	0.99%	-1.29%	-4.44%	-2.77%
Effective Tax Rate	15.60%	-	87.88%	90.57%	62.79%	-
Advertising Expenses	-	7	10	10	10	77

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.