Tetsujin Holdings, Inc. (TYO:2404)
Japan · Delayed Price · Currency is JPY 527.00
-1.00 (-0.19%)
Sep 3, 2026, 3:30 PM JST
Tetsujin Holdings Financials Overview
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 |
Revenue Revenue Growth | 9,711 | 8,043 | 7,069 | 6,592 | 5,878 | 5,240 |
Revenue Growth | 23.64% | 13.78% | 7.24% | 12.15% | 12.18% | -5.28% |
Gross Profit Gross Profit Growth | 1,449 | 1,158 | 988 | 845 | 664 | 748 |
Operating Income Operating Income Growth | 444 | 212 | 70 | -85 | -261 | -145 |
Net Income Net Income Growth | 444 | 335 | 4 | 5 | 32 | -281 |
Earnings Per Share EPS Growth | 33.10 | 25.26 | 0.30 | 0.38 | 2.43 | -21.34 |
EPS Growth | 36.50% | 8320.00% | -20.89% | -84.39% | - | - |
| 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 |
Media and Content Planning Business Media and Content Planning Business Growth | 54.07 | 58.32 | 66.15 | 75.59 | 87.67 | 109.17 |
Food and Sub-contracted Catering Food and Sub-contracted Catering Growth | 2,275 | 1,953 | 1,207 | 1,008 | 709.82 | - |
Others Others Growth | 53.79 | 261.91 | 178.33 | 106.79 | 74.37 | 303.18 |
Karaoke Room Operation Business Karaoke Room Operation Business Growth | 3,683 | 3,868 | 3,835 | 3,680 | 3,790 | - |
Beauty Business Beauty Business Growth | 2,047 | 1,901 | 1,782 | 1,723 | 1,217 | - |
Total Total Growth | 9,711 | 8,043 | 7,069 | 6,592 | 5,878 | 5,241 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,542 | 979 | 738 | 880 | 951 | 1,440 |
Total Debt Total Debt Growth | 2,315 | 2,322 | 2,643 | 2,913 | 3,084 | 3,522 |
Net Cash (Debt) Net Cash Growth | -773 | -1,343 | -1,905 | -2,033 | -2,133 | -2,082 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -57.54 | -101.06 | -143.95 | -153.88 | -161.63 | -158.08 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 681 | 425 | 217 | 186 | -165 |
Capital Expenditures CapEx Growth | - | -372 | -203 | -128 | -59 | -17 |
Free Cash Flow Free Cash Flow Growth | - | 309 | 222 | 89 | 127 | -182 |
Free Cash Flow Growth | - | 39.19% | 149.44% | -29.92% | - | - |
| 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 |
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% |
Pretax Margin | 6.46% | 2.88% | 0.47% | 0.80% | 1.46% | -4.85% |
Profit Margin | 4.57% | 4.17% | 0.06% | 0.08% | 0.54% | -5.36% |
FCF Margin | - | 3.84% | 3.14% | 1.35% | 2.16% | -3.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 15.95 | 21.85 | 1460.17 | 1033.65 | 132.12 | - |
P/FCF Ratio | 32.96 | 23.69 | 26.31 | 58.07 | 33.29 | - |
PS Ratio | 0.73 | 0.91 | 0.83 | 0.78 | 0.72 | 0.74 |