kabutan

TETSUJIN Holdings,Inc.(2404) Financial Results

2404
TSE Standard
TETSUJIN Holdings,Inc.
556
JPY
+2
(+0.36%)
Apr 30, 9:23 am JST
3.47
USD
Apr 29, 8:23 pm EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2022 5,878 -261 -218 32 2.5 0 Oct 17, 2022 J-GAAP
Aug, 2023 6,592 -83 3 5 0.4 0 Oct 16, 2023 J-GAAP
Aug, 2024 7,069 69 36 4 0.3 0 Oct 15, 2024 J-GAAP
Aug, 2025 8,043 211 264 335 25.4 0 Oct 15, 2025 J-GAAP
Aug, 2026 Guidance 9,679 400 400 409 30.6 0 Jan 14, 2026 J-GAAP
YoY +20.3% +89.6% +51.5% +22.1% +20.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,151 564 529 335 46.8
Fiscal Year Aug, 2014 Aug, 2008 Aug, 2008 Aug, 2025 Aug, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 3,462 60 109 18 1.5 0 Oct 16, 2023 J-GAAP
Mar - Aug, 2024 3,554 64 16 2 0.2 0 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 3,989 74 102 122 9.3 0 Oct 15, 2025 J-GAAP
Mar - Aug, 2026 Guidance 4,769 160 143 110 8.2 0 Apr 14, 2026 J-GAAP
YoY +19.6% +116.2% +40.2% -9.8% -11.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Aug, 2023 -83 110 217 -107 -182 880 20.36 J-GAAP
Aug, 2024 69 204 425 -221 -346 738 17.06 J-GAAP
Aug, 2025 211 515 681 -166 -274 979 21.74 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - Feb, 2023 3,515 5 20 2 0.2 55.6 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 4,054 137 162 213 16.2 61.4 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 4,910 240 257 299 22.4 64.3 Apr 14, 2026 J-GAAP
YoY +21.1% +75.2% +58.6% +40.4% +38.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 1,777 58 -6 -16 -1.3 3.3 Jul 16, 2024 J-GAAP
Jun - Aug, 2024 1,777 6 22 18 1.4 0.3 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 1,820 -83 -46 -56 -4.3 -4.6 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 2,234 220 208 269 20.4 9.8 Apr 14, 2025 J-GAAP
Mar - May, 2025 2,023 83 98 89 6.8 4.1 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 1,966 -9 4 33 2.5 -0.5 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 2,130 10 12 226 16.9 0.5 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 2,780 230 245 73 5.5 8.3 Apr 14, 2026 J-GAAP
YoY +24.4% +4.5% +17.8% -72.9% -73.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,795 459 436 269 39.8
Fiscal Year Feb, 2013 Aug, 2021 Aug, 2021 Feb, 2024 Feb, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 15.59 4.7 4,322 205 185 14.21 Oct 16, 2023 J-GAAP
Aug, 2024 16.02 4.9 4,326 211 189 12.53 Oct 15, 2024 J-GAAP
Aug, 2025 48.06 14.3 4,503 642 525 3.60 Oct 15, 2025 J-GAAP
Sep - Feb, 2025 16.3 5,778 941 975 2.93 Apr 14, 2026 J-GAAP