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TETSUJIN Holdings.Inc. (JP:2404)
:2404
Japanese Market

TETSUJIN Holdings.Inc. (2404) Financial Statements

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TETSUJIN Holdings.Inc. Financial Overview

TETSUJIN Holdings.Inc.'s market cap is currently ¥6.40B. The company's EPS TTM is ¥16.256; its P/E ratio is 29.71; TETSUJIN Holdings.Inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 7.07B¥ 6.59B¥ 5.88B¥ 5.24B¥ 5.53B
Gross Profit¥ 987.53M¥ 845.75M¥ 663.39M¥ 748.48M¥ 340.17M
Operating Income¥ 69.26M¥ -83.92M¥ -261.74M¥ -144.86M¥ -815.35M
EBITDA¥ 253.56M¥ 303.17M¥ 299.70M¥ -38.84M¥ -1.24B
Net Income¥ 4.02M¥ 5.55M¥ 32.34M¥ -281.61M¥ -1.58B
Balance Sheet
Cash & Short-Term Investments¥ 738.61M¥ 880.36M¥ 951.37M¥ 1.44B¥ 1.85B
Total Assets¥ 4.33B¥ 4.32B¥ 4.50B¥ 4.94B¥ 5.79B
Total Debt¥ 2.65B¥ 2.91B¥ 3.09B¥ 3.52B¥ 4.00B
Net Debt¥ 1.91B¥ 2.03B¥ 2.13B¥ 2.08B¥ 2.15B
Total Liabilities¥ 4.10B¥ 4.10B¥ 4.28B¥ 4.75B¥ 5.30B
Stockholders' Equity¥ 223.53M¥ 220.23M¥ 220.85M¥ 190.16M¥ 484.85M
Cash Flow
Free Cash Flow¥ 221.69M¥ 78.69M¥ 127.06M¥ -182.41M¥ -1.05B
Operating Cash Flow¥ 425.90M¥ 217.42M¥ 187.00M¥ -165.18M¥ -746.59M
Investing Cash Flow¥ -221.38M¥ -107.54M¥ -22.91M¥ 228.46M¥ -445.43M
Financing Cash Flow¥ -346.08M¥ -182.01M¥ -616.72M¥ -473.91M¥ 1.71B
Currency in JPY

TETSUJIN Holdings.Inc. Earnings and Revenue History

TETSUJIN Holdings.Inc. Debt to Assets

TETSUJIN Holdings.Inc. Cash Flow

TETSUJIN Holdings.Inc. Forecast EPS vs Actual EPS

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