TETSUJIN HoldingsTETSUJIN Holdings, Inc2404東証スタンダードサービス業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +13.8% from the prior year, operating profit +204.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -5.7% | —× | — |
| 2022 | 0.6% | 1.24× | 0.7% | 24.76× | 17.0% |
| 2023 | 0.1% | 1.49× | 0.1% | 20.72× | 2.6% |
| 2024 | 0.1% | 1.63× | 0.1% | 19.80× | 1.8% |
| 2025 | 4.2% | 1.82× | 7.6% | 10.23× | 77.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 5,241 | 5,878 | 6,592 | 7,069 | 8,043 |
| Cost of revenue | 4,492 | 5,215 | 5,746 | 6,082 | 6,885 |
| Gross profit | 748 | 663 | 846 | 988 | 1,158 |
| SG&A | 893 | 925 | 930 | 918 | 947 |
| Operating income | -145 | -262 | -84 | 69 | 211 |
| Pretax income | -254 | 87 | 54 | 33 | 232 |
| Income tax | 28 | 55 | 49 | 29 | -104 |
| Net income attributable to owners | -282 | 32 | 6 | 4 | 336 |
| Operating margin | -2.8% | -4.5% | -1.3% | 1.0% | 2.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.4B | ¥951.4M | ¥880.4M | ¥738.6M | ¥979.2M |
| Total assets | ¥4.94B | ¥4.5B | ¥4.32B | ¥4.33B | ¥4.5B |
| Net assets | ¥190.2M | ¥220.9M | ¥220.2M | ¥223.5M | ¥656.1M |
| Share capital | ¥50M | ¥50M | ¥50M | ¥50M | ¥92.7M |
| Trade receivables | ¥144.3M | — | — | — | — |
| Property, plant and equipment | ¥1.43B | ¥1.39B | ¥1.38B | ¥1.47B | ¥1.3B |
| Intangible assets excluding goodwill | ¥44.7M | ¥140.7M | ¥116.1M | ¥81.2M | ¥83M |
| Goodwill | ¥32.3M | ¥131.3M | ¥98.6M | ¥66.8M | ¥64.4M |
| Current assets | ¥2.03B | ¥1.56B | ¥1.57B | ¥1.58B | ¥1.75B |
| Current liabilities | ¥1.41B | ¥1.31B | ¥2.89B | ¥2.08B | ¥1.84B |
| Short-term borrowings | — | — | — | ¥600M | ¥277.8M |
| Long-term borrowings | ¥2.87B | ¥2.42B | ¥719.5M | ¥1.51B | ¥1.51B |
| Total liabilities | ¥4.75B | ¥4.28B | ¥4.1B | ¥4.1B | ¥3.85B |
| Equity attributable to owners of parent | ¥171.6M | ¥209.8M | ¥215.9M | ¥220.9M | ¥642M |
| Retained earnings | -¥294.3M | -¥261.9M | ¥185.8M | ¥189.8M | ¥525.5M |
| Treasury stock | -¥176.6M | -¥171.4M | -¥170.9M | -¥170.1M | -¥169.4M |
EDINET (FSA Japan)
有価証券報告書－第27期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
訂正有価証券報告書－第26期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第24期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第23期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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