2404 TETSUJIN Holdings,Inc. - Financial Results

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2404

TSE Standard

TETSUJIN Holdings,Inc.

558

JPY

(+0.72%)

Apr 30, 10:12 am JST

3.48

USD

Apr 29, 9:12 pm EDT

Result

PTS

outside of trading hours

ー

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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2021	Oct 15, 2020	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Oct 15, 2021	5,240	-144	-187	-281	0	J-GAAP
Aug, 2022	Oct 15, 2021	Available in future release
	Jul 15, 2022
Results	Oct 17, 2022
Aug, 2023	Oct 17, 2022
Results	Oct 16, 2023
Aug, 2024	Oct 16, 2023
Results	Oct 15, 2024
Aug, 2025	Oct 15, 2024
	Jul 15, 2025
Results	Oct 15, 2025
Aug, 2026	Oct 15, 2025	8,177	314	303	378	0	J-GAAP
	Jan 14, 2026	9,679	400	400	409	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	1,807	+222.1	Available in future release
Aug, 2002 Changed	1,927	－
Aug, 2003	3,465	+79.8
Aug, 2004	3,954	+14.1
Aug, 2005	4,578	+15.8
Aug, 2006	6,364	+39.0
Aug, 2007	6,840	+7.5
Aug, 2008	7,114	+4.0
Aug, 2009	7,074	-0.6
Aug, 2010	7,312	+3.4
Aug, 2011	8,363	+14.4
Aug, 2012	9,358	+11.9
Aug, 2013	10,000	+6.9
Aug, 2014	10,151	+1.5
Aug, 2015	9,841	-3.1
Aug, 2016	8,025	-18.5
Aug, 2017	7,830	-2.4
Aug, 2018	7,354	-6.1
Aug, 2019	7,165	-2.6
Aug, 2020	5,532	-22.8
Aug, 2021	5,240	-5.3
Aug, 2022	5,878	+12.2
Aug, 2023	6,592	+12.1
Aug, 2024	7,069	+7.2
Aug, 2025	8,043	+13.8
Aug, 2026 Guidance	9,679	+20.3	400	+89.6	400	+51.5	30.6	+20.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2024	7,069	69	0.98	1.92	0.09	1.63	0.3
Aug, 2025	8,043	211	2.62	78.55	7.59	1.82	25.4
Aug, 2026 Guidance	9,679	400	4.13	43.46	7.08	1.68	30.6

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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	1,274	+75.2	Available in future release
Jun - Aug, 2021	1,648	+46.9
Sep - Nov, 2021	1,367	+27.9
Dec - Feb, 2021	1,577	+26.3
Mar - May, 2022	1,464	+14.9
Jun - Aug, 2022	1,470	-10.8
Sep - Nov, 2022	1,422	+4.0
Dec - Feb, 2022	1,708	+8.3
Mar - May, 2023	1,715	+17.1
Jun - Aug, 2023	1,747	+18.8
Sep - Nov, 2023	1,592	+12.0
Dec - Feb, 2023	1,923	+12.6
Mar - May, 2024	1,777	+3.6
Jun - Aug, 2024	1,777	+1.7
Sep - Nov, 2024	1,820	+14.3
Dec - Feb, 2024	2,234	+16.2
Mar - May, 2025	2,023	+13.8
Jun - Aug, 2025	1,966	+10.6
Sep - Nov, 2025	2,130	+17.0
Dec - Feb, 2025	2,780	+24.4	230	+4.5	245	+17.8	5.5	-73.0

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	ー	16.3	5,778	941	975	2.93	Apr 14, 2026	J-GAAP

TETSUJIN Holdings,Inc.(2404) Financial Results