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Tetsujin Holdings, Inc.
Tetsujin Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,204 | 16.6 | 6.66 | 1.96 | 322.05 |
| Oct 2026 | 19,826 | 16.5 | 6.63 | 1.96 | 320.23 |
| Oct 2026 | 19,837 | 16.6 | 6.62 | 1.96 | 318.88 |
Tetsujin Holdings, Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 2,835,631,000.0 | 2,779,202,000.0 | 2,130,886,000.0 | 1,965,519,000.0 |
| Net Profit | 112,350,000.0 | 73,116,000.0 | 226,006,000.0 | 33,017,000.0 |
| EPS | — | — | 16.9 | — |
Tetsujin Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 8,043,054,000.0 | 7,069,182,000.0 | 6,592,100,000.0 | 5,878,218,000.0 |
| Net Profit | 335,722,000.0 | 4,019,000.0 | 5,551,000.0 | 32,335,000.0 |
| EPS | 25.4 | — | 0.4 | 2.5 |
Tetsujin Holdings, Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 4,503,948,000.0 | 4,326,248,000.0 | 4,322,041,000.0 | 4,501,420,000.0 |
| Total Liabilities | 3,847,872,000.0 | 4,102,723,000.0 | 4,101,809,000.0 | 4,280,567,000.0 |
| Total Equity | 656,076,000.0 | 223,525,000.0 | 220,232,000.0 | 220,853,000.0 |
Owes vs Owns
Tetsujin Holdings, Inc. owed ¥0.79 for every ¥1 it owned in May 2026, down from ¥0.95 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.79× | 0.85× | 0.95× | 0.95× | 0.95× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tetsujin Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 21.7%Receivables 8.0%Inventory 2.2%Fixed assets (tangible) 28.9%Intangible assets 1.8%Other assets 37.3%
How it's funded — Aug 2025
Short-term debt 17.9%Long-term debt 33.5%Payables 3.1%Other liabilities 31.0%Shareholders' equity 14.6%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 979.2 | 738.6 | 880.4 | 951.4 |
| Receivables | 359.5 | 330.2 | 266.6 | 214.0 |
| Inventory | 100.1 | 130.7 | 115.4 | 80.7 |
| Fixed assets (tangible) | 1,303.9 | 1,472.2 | 1,375.4 | 1,391.9 |
| Intangible assets | 83.0 | 81.2 | 116.1 | 140.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,678.2 | 1,573.3 | 1,568.2 | 1,722.7 |
| Liabilities & equity | ||||
| Short-term debt | 804.3 | 1,119.0 | 2,151.1 | 601.5 |
| Long-term debt | 1,508.4 | 1,505.6 | 719.5 | 2,416.8 |
| Payables | 140.8 | 137.9 | 119.3 | 107.1 |
| Other liabilities | 1,394.4 | 1,340.2 | 1,111.9 | 1,155.2 |
| Shareholders' equity | 656.1 | 223.5 | 220.2 | 220.9 |
| Net tangible assets | 573.0 | 142.3 | 104.2 | 80.1 |
Tetsujin Holdings, Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 681,654,000.0 | 425,900,000.0 | 217,423,000.0 | 186,996,000.0 |
| Investing Activities | -166,455,000.0 | -221,377,000.0 | -107,541,000.0 | -22,912,000.0 |
| Financing Activities | -274,636,000.0 | -346,077,000.0 | -182,012,000.0 | -616,724,000.0 |