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TETSUJIN Holdings,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
+Revenue 8.0B 7.1B 6.6B 5.9B 5.2B
Revenue Growth % 13.8% 7.2% 12.1% 12.2% --
+Operating Income 211.2M 69.3M -83.9M -261.7M -144.9M
Operating Margin % 2.6% 1.0% -1.3% -4.5% -2.8%
Non Operating Income 124.3M 72.0M 133.5M 84.2M 21.1M
Non Operating Expenses 70.8M 104.8M 45.8M 41.1M 63.6M
Ordinary Income 264.7M 36.4M 3.8M -218.7M -187.3M
Income Before Taxes 232.0M 33.3M 54.5M 87.0M -254.0M
Income Taxes -103.8M 29.2M 48.9M 54.7M 27.6M
+Net Income 335.7M 4.0M 5.6M 32.3M -281.6M
Net Margin % 4.2% 0.1% 0.1% 0.6% -5.4%
Eps 25.40 0.30 0.42 2.45 -21.38
Depreciation Amortization 155.4M 157.1M 182.8M 141.6M 158.1M
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Cash And Deposits 979.2M 738.6M 880.4M 951.4M 1.4B
Current Assets 1.8B 1.6B 1.6B 1.6B 2.0B
Property Plant Equipment 1.3B 1.5B 1.4B 1.4B 1.4B
Noncurrent Assets 2.7B 2.7B 2.8B 2.9B 2.9B
Total Assets 4.5B 4.3B 4.3B 4.5B 4.9B
Current Liabilities 1.8B 2.1B 2.9B 1.3B 1.4B
Total Liabilities 3.8B 4.1B 4.1B 4.3B 4.8B
Retained Earnings 525.5M 189.8M 185.8M -261.9M -294.3M
Total Equity 656.1M 223.5M 220.2M 220.9M 190.2M
Equity Ratio 0.14 0.05 0.05 0.04 0.04
Book Value Per Share 48.06 16.02 15.59 15.48 13.91
Num Employees 446.00 384.00 291.00 278.00 165.00
Roe 0.79 0.02 0.03 0.17 -0.86
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Operating Cash Flow 681.7M 425.9M 217.4M 187.0M -165.2M
Investing Cash Flow -166.5M -221.4M -107.5M -22.9M 228.5M
Financing Cash Flow -274.6M -346.1M -182.0M -616.7M -473.9M
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