Tetsujin Holdings, Inc. (TYO:2404)
512.00
+4.00 (0.79%)
Nov 10, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 10,462 | 8,043 | 7,069 | 6,592 | 5,878 | |
Revenue Growth | 30.08% | 13.78% | 7.24% | 12.15% | 12.18% |
Cost of Revenue | 8,993 | 6,885 | 6,081 | 5,747 | 5,214 |
Gross Profit | 1,469 | 1,158 | 988 | 845 | 664 |
Selling, General & Admin | 1,044 | 945 | 917 | 929 | 925 |
Other Operating Expenses | - | -1 | - | - | - |
Operating Expenses | 1,044 | 946 | 918 | 930 | 925 |
Operating Income | 425 | 212 | 70 | -85 | -261 |
Interest Expense | -53 | -43 | -33 | -35 | -37 |
Interest & Investment Income | 3 | - | - | - | - |
Currency Exchange Gain (Loss) | 1 | - | - | 4 | 15 |
Other Non Operating Income (Expenses) | 81 | 96 | -1 | 118 | 63 |
EBT Excluding Unusual Items | 457 | 265 | 36 | 2 | -220 |
Gain (Loss) on Sale of Assets | 218 | 28 | - | - | - |
Asset Writedown | -139 | -420 | -3 | -76 | -205 |
Other Unusual Items | 54 | 359 | - | 127 | 511 |
Pretax Income | 590 | 232 | 33 | 53 | 86 |
Income Tax Expense | 133 | -103 | 29 | 48 | 54 |
Earnings From Continuing Operations | 457 | 335 | 4 | 5 | 32 |
Minority Interest in Earnings | -26 | - | - | - | - |
Net Income | 431 | 335 | 4 | 5 | 32 |
Net Income to Common | 431 | 335 | 4 | 5 | 32 |
Net Income Growth | 28.66% | 8275.00% | -20.00% | -84.38% | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 |
Shares Change | 0.95% | 0.41% | 0.17% | 0.11% | 0.20% |
EPS (Basic) | 32.26 | 25.34 | 0.30 | 0.38 | 2.43 |
EPS (Diluted) | 32.13 | 25.26 | 0.30 | 0.38 | 2.43 |
EPS Growth | 27.20% | 8320.00% | -20.89% | -84.39% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -173 | 309 | 222 | 89 | 127 |
Free Cash Flow Per Share | -12.90 | 23.25 | 16.77 | 6.74 | 9.62 |
Gross Margin | 14.04% | 14.40% | 13.98% | 12.82% | 11.30% |
Operating Margin | 4.06% | 2.64% | 0.99% | -1.29% | -4.44% |
Profit Margin | 4.12% | 4.17% | 0.06% | 0.08% | 0.54% |
Free Cash Flow Margin | -1.65% | 3.84% | 3.14% | 1.35% | 2.16% |
EBITDA | 627 | 403 | 256 | 127 | -87 |
EBITDA Margin | 5.99% | 5.01% | 3.62% | 1.93% | -1.48% |
D&A For EBITDA | 202 | 191 | 186 | 212 | 174 |
EBIT | 425 | 212 | 70 | -85 | -261 |
EBIT Margin | 4.06% | 2.64% | 0.99% | -1.29% | -4.44% |
Effective Tax Rate | 22.54% | - | 87.88% | 90.57% | 62.79% |
Advertising Expenses | - | 7 | 10 | 10 | 10 |