JP Stock MarketDetailed Quotes

2404 Tetsujin Holdings

Watchlist

425
00.00%

20min DelayNot Open Jan 7 15:30 JST

5.80BMarket Cap1416.67P/E (Static)

Tetsujin Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.10%738.61M

-14.28%822.61M

-23.83%805.14M

-30.14%737.46M

-7.46%880.36M

-22.79%959.62M

-16.91%1.06B

-22.66%1.06B

-Cash and cash equivalents

-16.10%738.61M

-14.28%822.61M

-23.83%805.14M

-30.14%737.46M

-7.46%880.36M

-22.79%959.62M

-16.91%1.06B

-22.66%1.06B

Receivables

23.86%330.24M

22.49%320.15M

33.67%294.15M

20.56%278.43M

24.57%266.63M

18.88%261.38M

18.66%220.06M

55.85%230.95M

-Accounts receivable

23.86%330.24M

22.49%320.15M

33.67%294.15M

20.56%278.43M

24.57%266.63M

18.88%261.38M

18.66%220.06M

55.85%230.95M

-Gross accounts receivable

23.86%330.24M

22.49%320.15M

33.67%294.15M

20.56%278.43M

24.57%266.63M

18.88%261.38M

18.66%220.06M

55.85%230.95M

Inventory

13.25%130.65M

15.87%113.41M

18.98%110.46M

15.25%117.87M

42.95%115.36M

8.52%97.88M

2.21%92.85M

38.48%102.28M

Prepaid assets

6.64%194.89M

----

-1.75%182.75M

----

Tax assets-Current

313.56%84.43M

----

69.13%20.41M

----

Other current assets

-4.25%98.7M

-2.53%285.13M

11.15%297.73M

8.40%302.33M

-11.91%103.07M

-7.58%292.52M

-32.74%267.86M

-2.03%278.9M

Total current assets

0.57%1.58B

-4.35%1.54B

-7.96%1.51B

-13.89%1.44B

0.47%1.57B

-13.80%1.61B

-15.87%1.64B

-10.90%1.67B

Non current assets

Net PPE

7.04%1.47B

-0.28%1.42B

-2.49%1.4B

-5.38%1.39B

-1.19%1.38B

0.90%1.42B

-8.94%1.44B

-3.74%1.47B

-Gross PP&E

-1.75%4.2B

-0.28%1.42B

-2.49%1.4B

-5.38%1.39B

-7.53%4.27B

0.90%1.42B

-8.95%1.44B

-3.74%1.47B

-Accumulated depreciation

5.93%-2.72B

----

10.27%-2.9B

----

Prepaid assets-non current

-5.91%1.17B

-9.49%1.16B

-13.71%1.17B

-8.91%1.25B

-10.17%1.25B

-7.32%1.28B

-1.45%1.36B

-3.64%1.37B

Goodwill and other intangible assets

-30.01%81.23M

-23.22%89.44M

-21.49%97.67M

-20.13%105.76M

-17.52%116.06M

-19.06%116.49M

-29.95%124.4M

230.04%132.42M

-Goodwill

-32.22%66.84M

-31.47%74.27M

-29.58%81.69M

-27.93%89.12M

-24.91%98.61M

-18.94%108.37M

-30.19%116.01M

331.30%123.66M

-Other intangible assets

-17.56%14.39M

86.70%15.18M

90.54%15.98M

90.05%16.64M

85.47%17.46M

-20.72%8.13M

-26.33%8.38M

-23.54%8.76M

Deferred tax assets-non current

-39.07%2.55M

----

-13.96%4.19M

----

Other non current assets

78.02%19.66M

34.36%21.92M

14.62%22.43M

3.34%19.74M

-25.45%11.04M

-56.65%16.32M

-54.45%19.57M

-11.45%19.1M

Total non current assets

-0.17%2.75B

-5.19%2.69B

-8.36%2.7B

-7.59%2.76B

-6.35%2.75B

-4.62%2.84B

-7.48%2.94B

-0.64%2.99B

Total assets

0.10%4.33B

-4.88%4.24B

-8.22%4.2B

-9.85%4.2B

-3.98%4.32B

-8.16%4.45B

-10.67%4.58B

-4.57%4.66B

Liabilities

Current liabilities

Financial liabilities

-48.24%1.13B

-49.09%1.15B

264.48%2.36B

255.37%2.2B

242.83%2.18B

272.99%2.25B

7.68%646.81M

10.91%619.33M

-Current debt and capital lease obligation

-48.24%1.13B

-49.09%1.15B

264.48%2.36B

255.37%2.2B

242.83%2.18B

272.99%2.25B

7.68%646.81M

10.91%619.33M

-Including:Current debt

-47.98%1.12B

-49.09%1.15B

264.48%2.36B

255.37%2.2B

257.66%2.15B

272.99%2.25B

7.68%646.81M

10.91%619.33M

-Including:Current capital Lease obligation

-68.28%8.92M

----

-17.80%28.13M

----

Payables

71.00%376.69M

22.08%161.06M

28.33%152.12M

13.28%135.38M

48.06%220.29M

-0.85%131.93M

17.84%118.54M

-5.71%119.51M

-accounts payable

15.60%137.92M

9.17%131.04M

18.88%117.2M

12.94%129.15M

11.38%119.3M

19.74%120.02M

21.49%98.59M

-3.96%114.35M

-Total tax payable

126.96%187.38M

152.14%30.03M

75.04%34.92M

20.82%6.23M

306.94%82.56M

-63.72%11.91M

2.60%19.95M

-32.84%5.16M

-Other payable

178.87%51.4M

----

-13.80%18.43M

----

Current provisions

-60.85%18.65M

0.21%18.63M

-43.42%18.62M

-79.31%20.11M

29.45%47.64M

-89.15%18.59M

13.04%32.91M

233.51%97.18M

Pension and other retirement benefit plans

31.09%25.94M

10.63%13.73M

-3.80%26.05M

-3.80%13.02M

5.97%19.79M

-10.40%12.41M

2.83%27.08M

2.83%13.54M

Accrued and deferred income

26.50%474.34M

12.85%426.06M

23.12%407.66M

-0.01%367.6M

-4.64%374.96M

3.07%377.55M

-10.79%331.1M

-5.54%367.64M

Other current liabilities

31.93%61.42M

42.28%202.92M

-8.35%161.19M

27.24%199.8M

-40.29%46.55M

-10.45%142.62M

9.42%175.89M

8.28%157.02M

Current liabilities

-27.82%2.08B

-32.92%1.97B

134.42%3.12B

113.71%2.94B

120.31%2.89B

102.74%2.93B

3.39%1.33B

8.92%1.37B

Non current liabilities

Non current financial liabilities

106.48%1.52B

99.83%1.56B

-86.64%340.5M

-75.97%658.38M

-70.01%734.83M

-69.58%780.55M

-6.32%2.55B

0.38%2.74B

-Long term debt and capital lease obligation

106.48%1.52B

99.83%1.56B

-86.64%340.5M

-75.97%658.38M

-70.01%734.83M

-69.58%780.55M

-6.32%2.55B

0.38%2.74B

-Including:Long term debt

109.27%1.51B

99.83%1.56B

-86.64%340.5M

-75.97%658.38M

-70.23%719.46M

-69.58%780.55M

-6.32%2.55B

0.38%2.74B

-Including:Long term capital lease obligation

-24.16%11.65M

----

-53.67%15.37M

----

Long term provisions

-0.74%419.56M

-1.77%418.28M

3.78%423.47M

3.66%422.32M

-6.12%422.69M

26.47%425.83M

-16.58%408.02M

-13.68%407.41M

Other non current liabilities

45.00%80.91M

15.02%90.64M

16.17%97.92M

-32.14%65.88M

-19.43%55.8M

-31.95%78.8M

-38.59%84.29M

-30.48%97.07M

Total non current liabilities

66.30%2.02B

60.96%2.07B

-71.65%861.88M

-64.65%1.15B

-59.14%1.21B

-57.42%1.29B

-9.14%3.04B

-2.89%3.24B

Total liabilities

0.02%4.1B

-4.32%4.04B

-8.86%3.99B

-11.58%4.08B

-4.18%4.1B

-5.51%4.22B

-5.66%4.37B

0.34%4.62B

Shareholders'equity

Share capital

0.00%50M

-common stock

0.00%50M

Additional paid-in capital

0.07%151.15M

0.01%151.05M

0.03%151.04M

-74.54%151.04M

-74.53%151.03M

-74.51%151M

-74.51%150.99M

Retained earnings

2.16%189.8M

-12.18%170.86M

13.22%188.46M

67,520.49%82.25M

170.93%185.78M

288.49%194.54M

18,993.19%166.45M

99.94%-122K

Less: Treasury stock

-0.48%170.07M

-0.09%170.81M

-0.17%170.88M

-0.22%170.88M

-0.28%170.88M

-0.60%170.96M

-3.04%171.18M

-3.00%171.25M

Other reserves

7.80%-9.54M

-160.16%-16.73M

-199.70%-13.08M

-85.98%-10.87M

-79.37%-10.35M

-1,266.79%-6.43M

-153.25%-4.36M

-163.01%-5.85M

Other equity interest

-16.77%12.19M

-8.22%13.52M

-14.89%13.63M

-11.85%14.51M

-12.74%14.65M

4.72%14.73M

-17.24%16.01M

133.19%16.46M

Total stockholders'equity

1.50%223.53M

-15.04%197.89M

5.41%219.16M

188.48%116.05M

-0.28%220.23M

-39.10%232.92M

-57.79%207.92M

-85.59%40.23M

Total equity

1.50%223.53M

-15.04%197.89M

5.41%219.16M

188.48%116.05M

-0.28%220.23M

-39.10%232.92M

-57.79%207.92M

-85.59%40.23M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.10%738.61M	-16.10%738.61M	-14.28%822.61M	-23.83%805.14M	-30.14%737.46M	-7.46%880.36M	-7.46%880.36M	-22.79%959.62M	-16.91%1.06B	-22.66%1.06B
-Cash and cash equivalents	-16.10%738.61M	-16.10%738.61M	-14.28%822.61M	-23.83%805.14M	-30.14%737.46M	-7.46%880.36M	-7.46%880.36M	-22.79%959.62M	-16.91%1.06B	-22.66%1.06B
Receivables	23.86%330.24M	23.86%330.24M	22.49%320.15M	33.67%294.15M	20.56%278.43M	24.57%266.63M	24.57%266.63M	18.88%261.38M	18.66%220.06M	55.85%230.95M
-Accounts receivable	23.86%330.24M	23.86%330.24M	22.49%320.15M	33.67%294.15M	20.56%278.43M	24.57%266.63M	24.57%266.63M	18.88%261.38M	18.66%220.06M	55.85%230.95M
-Gross accounts receivable	23.86%330.24M	23.86%330.24M	22.49%320.15M	33.67%294.15M	20.56%278.43M	24.57%266.63M	24.57%266.63M	18.88%261.38M	18.66%220.06M	55.85%230.95M
Inventory	13.25%130.65M	13.25%130.65M	15.87%113.41M	18.98%110.46M	15.25%117.87M	42.95%115.36M	42.95%115.36M	8.52%97.88M	2.21%92.85M	38.48%102.28M
Prepaid assets	6.64%194.89M	6.64%194.89M	----	----	----	-1.75%182.75M	-1.75%182.75M	----	----	----
Tax assets-Current	313.56%84.43M	313.56%84.43M	----	----	----	69.13%20.41M	69.13%20.41M	----	----	----
Other current assets	-4.25%98.7M	-4.25%98.7M	-2.53%285.13M	11.15%297.73M	8.40%302.33M	-11.91%103.07M	-11.91%103.07M	-7.58%292.52M	-32.74%267.86M	-2.03%278.9M
Total current assets	0.57%1.58B	0.57%1.58B	-4.35%1.54B	-7.96%1.51B	-13.89%1.44B	0.47%1.57B	0.47%1.57B	-13.80%1.61B	-15.87%1.64B	-10.90%1.67B
Non current assets
Net PPE	7.04%1.47B	7.04%1.47B	-0.28%1.42B	-2.49%1.4B	-5.38%1.39B	-1.19%1.38B	-1.19%1.38B	0.90%1.42B	-8.94%1.44B	-3.74%1.47B
-Gross PP&E	-1.75%4.2B	-1.75%4.2B	-0.28%1.42B	-2.49%1.4B	-5.38%1.39B	-7.53%4.27B	-7.53%4.27B	0.90%1.42B	-8.95%1.44B	-3.74%1.47B
-Accumulated depreciation	5.93%-2.72B	5.93%-2.72B	----	----	----	10.27%-2.9B	10.27%-2.9B	----	----	----
Prepaid assets-non current	-5.91%1.17B	-5.91%1.17B	-9.49%1.16B	-13.71%1.17B	-8.91%1.25B	-10.17%1.25B	-10.17%1.25B	-7.32%1.28B	-1.45%1.36B	-3.64%1.37B
Goodwill and other intangible assets	-30.01%81.23M	-30.01%81.23M	-23.22%89.44M	-21.49%97.67M	-20.13%105.76M	-17.52%116.06M	-17.52%116.06M	-19.06%116.49M	-29.95%124.4M	230.04%132.42M
-Goodwill	-32.22%66.84M	-32.22%66.84M	-31.47%74.27M	-29.58%81.69M	-27.93%89.12M	-24.91%98.61M	-24.91%98.61M	-18.94%108.37M	-30.19%116.01M	331.30%123.66M
-Other intangible assets	-17.56%14.39M	-17.56%14.39M	86.70%15.18M	90.54%15.98M	90.05%16.64M	85.47%17.46M	85.47%17.46M	-20.72%8.13M	-26.33%8.38M	-23.54%8.76M
Deferred tax assets-non current	-39.07%2.55M	-39.07%2.55M	----	----	----	-13.96%4.19M	-13.96%4.19M	----	----	----
Other non current assets	78.02%19.66M	78.02%19.66M	34.36%21.92M	14.62%22.43M	3.34%19.74M	-25.45%11.04M	-25.45%11.04M	-56.65%16.32M	-54.45%19.57M	-11.45%19.1M
Total non current assets	-0.17%2.75B	-0.17%2.75B	-5.19%2.69B	-8.36%2.7B	-7.59%2.76B	-6.35%2.75B	-6.35%2.75B	-4.62%2.84B	-7.48%2.94B	-0.64%2.99B
Total assets	0.10%4.33B	0.10%4.33B	-4.88%4.24B	-8.22%4.2B	-9.85%4.2B	-3.98%4.32B	-3.98%4.32B	-8.16%4.45B	-10.67%4.58B	-4.57%4.66B
Liabilities
Current liabilities
Financial liabilities	-48.24%1.13B	-48.24%1.13B	-49.09%1.15B	264.48%2.36B	255.37%2.2B	242.83%2.18B	242.83%2.18B	272.99%2.25B	7.68%646.81M	10.91%619.33M
-Current debt and capital lease obligation	-48.24%1.13B	-48.24%1.13B	-49.09%1.15B	264.48%2.36B	255.37%2.2B	242.83%2.18B	242.83%2.18B	272.99%2.25B	7.68%646.81M	10.91%619.33M
-Including:Current debt	-47.98%1.12B	-47.98%1.12B	-49.09%1.15B	264.48%2.36B	255.37%2.2B	257.66%2.15B	257.66%2.15B	272.99%2.25B	7.68%646.81M	10.91%619.33M
-Including:Current capital Lease obligation	-68.28%8.92M	-68.28%8.92M	----	----	----	-17.80%28.13M	-17.80%28.13M	----	----	----
Payables	71.00%376.69M	71.00%376.69M	22.08%161.06M	28.33%152.12M	13.28%135.38M	48.06%220.29M	48.06%220.29M	-0.85%131.93M	17.84%118.54M	-5.71%119.51M
-accounts payable	15.60%137.92M	15.60%137.92M	9.17%131.04M	18.88%117.2M	12.94%129.15M	11.38%119.3M	11.38%119.3M	19.74%120.02M	21.49%98.59M	-3.96%114.35M
-Total tax payable	126.96%187.38M	126.96%187.38M	152.14%30.03M	75.04%34.92M	20.82%6.23M	306.94%82.56M	306.94%82.56M	-63.72%11.91M	2.60%19.95M	-32.84%5.16M
-Other payable	178.87%51.4M	178.87%51.4M	----	----	----	-13.80%18.43M	-13.80%18.43M	----	----	----
Current provisions	-60.85%18.65M	-60.85%18.65M	0.21%18.63M	-43.42%18.62M	-79.31%20.11M	29.45%47.64M	29.45%47.64M	-89.15%18.59M	13.04%32.91M	233.51%97.18M
Pension and other retirement benefit plans	31.09%25.94M	31.09%25.94M	10.63%13.73M	-3.80%26.05M	-3.80%13.02M	5.97%19.79M	5.97%19.79M	-10.40%12.41M	2.83%27.08M	2.83%13.54M
Accrued and deferred income	26.50%474.34M	26.50%474.34M	12.85%426.06M	23.12%407.66M	-0.01%367.6M	-4.64%374.96M	-4.64%374.96M	3.07%377.55M	-10.79%331.1M	-5.54%367.64M
Other current liabilities	31.93%61.42M	31.93%61.42M	42.28%202.92M	-8.35%161.19M	27.24%199.8M	-40.29%46.55M	-40.29%46.55M	-10.45%142.62M	9.42%175.89M	8.28%157.02M
Current liabilities	-27.82%2.08B	-27.82%2.08B	-32.92%1.97B	134.42%3.12B	113.71%2.94B	120.31%2.89B	120.31%2.89B	102.74%2.93B	3.39%1.33B	8.92%1.37B
Non current liabilities
Non current financial liabilities	106.48%1.52B	106.48%1.52B	99.83%1.56B	-86.64%340.5M	-75.97%658.38M	-70.01%734.83M	-70.01%734.83M	-69.58%780.55M	-6.32%2.55B	0.38%2.74B
-Long term debt and capital lease obligation	106.48%1.52B	106.48%1.52B	99.83%1.56B	-86.64%340.5M	-75.97%658.38M	-70.01%734.83M	-70.01%734.83M	-69.58%780.55M	-6.32%2.55B	0.38%2.74B
-Including:Long term debt	109.27%1.51B	109.27%1.51B	99.83%1.56B	-86.64%340.5M	-75.97%658.38M	-70.23%719.46M	-70.23%719.46M	-69.58%780.55M	-6.32%2.55B	0.38%2.74B
-Including:Long term capital lease obligation	-24.16%11.65M	-24.16%11.65M	----	----	----	-53.67%15.37M	-53.67%15.37M	----	----	----
Long term provisions	-0.74%419.56M	-0.74%419.56M	-1.77%418.28M	3.78%423.47M	3.66%422.32M	-6.12%422.69M	-6.12%422.69M	26.47%425.83M	-16.58%408.02M	-13.68%407.41M
Other non current liabilities	45.00%80.91M	45.00%80.91M	15.02%90.64M	16.17%97.92M	-32.14%65.88M	-19.43%55.8M	-19.43%55.8M	-31.95%78.8M	-38.59%84.29M	-30.48%97.07M
Total non current liabilities	66.30%2.02B	66.30%2.02B	60.96%2.07B	-71.65%861.88M	-64.65%1.15B	-59.14%1.21B	-59.14%1.21B	-57.42%1.29B	-9.14%3.04B	-2.89%3.24B
Total liabilities	0.02%4.1B	0.02%4.1B	-4.32%4.04B	-8.86%3.99B	-11.58%4.08B	-4.18%4.1B	-4.18%4.1B	-5.51%4.22B	-5.66%4.37B	0.34%4.62B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Additional paid-in capital	0.07%151.15M	0.07%151.15M	0.01%151.05M	0.03%151.04M	0.03%151.04M	-74.54%151.04M	-74.54%151.04M	-74.53%151.03M	-74.51%151M	-74.51%150.99M
Retained earnings	2.16%189.8M	2.16%189.8M	-12.18%170.86M	13.22%188.46M	67,520.49%82.25M	170.93%185.78M	170.93%185.78M	288.49%194.54M	18,993.19%166.45M	99.94%-122K
Less: Treasury stock	-0.48%170.07M	-0.48%170.07M	-0.09%170.81M	-0.17%170.88M	-0.22%170.88M	-0.28%170.88M	-0.28%170.88M	-0.60%170.96M	-3.04%171.18M	-3.00%171.25M
Other reserves	7.80%-9.54M	7.80%-9.54M	-160.16%-16.73M	-199.70%-13.08M	-85.98%-10.87M	-79.37%-10.35M	-79.37%-10.35M	-1,266.79%-6.43M	-153.25%-4.36M	-163.01%-5.85M
Other equity interest	-16.77%12.19M	-16.77%12.19M	-8.22%13.52M	-14.89%13.63M	-11.85%14.51M	-12.74%14.65M	-12.74%14.65M	4.72%14.73M	-17.24%16.01M	133.19%16.46M
Total stockholders'equity	1.50%223.53M	1.50%223.53M	-15.04%197.89M	5.41%219.16M	188.48%116.05M	-0.28%220.23M	-0.28%220.23M	-39.10%232.92M	-57.79%207.92M	-85.59%40.23M
Total equity	1.50%223.53M	1.50%223.53M	-15.04%197.89M	5.41%219.16M	188.48%116.05M	-0.28%220.23M	-0.28%220.23M	-39.10%232.92M	-57.79%207.92M	-85.59%40.23M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data