2404

TETSUJIN Holdings,Inc.

鉄人化ホールディングス

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Aug 2021
5,240,948
Aug 2022
5,878,218
Aug 2023
6,592,100
Aug 2024
7,069,182
Aug 2025
8,043,054

Operating profit(thousand JPY)

Aug 2021
-144,858
Aug 2022
-261,736
Aug 2023
-83,918
Aug 2024
69,256
Aug 2025
211,164

Operating profit margin(%)

Aug 2021
-2.76
Aug 2022
-4.45
Aug 2023
-1.27
Aug 2024
0.98
Aug 2025
2.63

Profit before tax(thousand JPY)

Aug 2021
-253,991
Aug 2022
87,042
Aug 2023
54,458
Aug 2024
33,262
Aug 2025
231,961

Profit(thousand JPY)

Aug 2021
-281,614
Aug 2022
32,335
Aug 2023
5,551
Aug 2024
4,019
Aug 2025
335,722

Total assets(thousand JPY)

Aug 2021
4,942,230
Aug 2022
4,501,420
Aug 2023
4,322,041
Aug 2024
4,326,248
Aug 2025
4,503,948

Cash and cash equivalents(thousand JPY)

Aug 2021
1,399,747
Aug 2022
951,368
Aug 2023
880,355
Aug 2024
738,605
Aug 2025
979,168

Cash flows from operating activities(thousand JPY)

Aug 2021
-165,175
Aug 2022
186,996
Aug 2023
217,423
Aug 2024
425,900
Aug 2025
681,654

Cash flows from investing activities(thousand JPY)

Aug 2021
228,457
Aug 2022
-22,912
Aug 2023
-107,541
Aug 2024
-221,377
Aug 2025
-166,455

Cash flows from financing activities(thousand JPY)

Aug 2021
-473,912
Aug 2022
-616,724
Aug 2023
-182,012
Aug 2024
-346,077
Aug 2025
-274,636

Return on equity(%)

Aug 2021
-86.5
Aug 2022
16.7
Aug 2023
2.7
Aug 2024
1.9
Aug 2025
78.7

Equity ratio(%)

Aug 2021
3.7
Aug 2022
4.5
Aug 2023
4.8
Aug 2024
4.9
Aug 2025
14.3

Earnings per share(JPY per share)

Aug 2021
-21.38
Aug 2022
2.45
Aug 2023
0.42
Aug 2024
0.3
Aug 2025
25.4

Net assets per share(JPY per share)

Aug 2021
13.91
Aug 2022
15.48
Aug 2023
15.59
Aug 2024
16.02
Aug 2025
48.06

Dividend per share(-)

Aug 2021
-
Aug 2022
-
Aug 2023
-
Aug 2024
-
Aug 2025
-

Payout ratio(-)

Aug 2021
-
Aug 2022
-
Aug 2023
-
Aug 2024
-
Aug 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.