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TETSUJIN Holdings.Inc. (JP:2404)
:2404
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.04B | ¥ 7.07B | ¥ 6.59B | ¥ 5.88B | ¥ 5.24B |
| Gross Profit | ¥ 1.16B | ¥ 987.53M | ¥ 845.75M | ¥ 663.39M | ¥ 748.48M |
| Operating Income | ¥ 211.16M | ¥ 69.26M | ¥ -83.92M | ¥ -261.74M | ¥ -144.86M |
| EBITDA | ¥ 467.82M | ¥ 253.56M | ¥ 303.17M | ¥ 299.70M | ¥ -38.84M |
| Net Income | ¥ 335.72M | ¥ 4.02M | ¥ 5.55M | ¥ 32.34M | ¥ -281.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 979.17M | ¥ 738.61M | ¥ 880.36M | ¥ 951.37M | ¥ 1.44B |
| Total Assets | ¥ 4.55B | ¥ 4.33B | ¥ 4.32B | ¥ 4.50B | ¥ 4.94B |
| Total Debt | ¥ 2.32B | ¥ 2.65B | ¥ 2.91B | ¥ 3.09B | ¥ 3.52B |
| Net Debt | ¥ 1.34B | ¥ 1.91B | ¥ 2.03B | ¥ 2.13B | ¥ 2.08B |
| Total Liabilities | ¥ 3.89B | ¥ 4.10B | ¥ 4.10B | ¥ 4.28B | ¥ 4.75B |
| Stockholders' Equity | ¥ 656.08M | ¥ 223.53M | ¥ 220.23M | ¥ 220.85M | ¥ 190.16M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 309.06M | ¥ 221.69M | ¥ 78.69M | ¥ 127.06M | ¥ -182.41M |
| Operating Cash Flow | ¥ 681.65M | ¥ 425.90M | ¥ 217.42M | ¥ 187.00M | ¥ -165.18M |
| Investing Cash Flow | ¥ -166.46M | ¥ -221.38M | ¥ -107.54M | ¥ -22.91M | ¥ 228.46M |
| Financing Cash Flow | ¥ -274.64M | ¥ -346.08M | ¥ -182.01M | ¥ -616.72M | ¥ -473.91M |