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2404 Tetsujin Holdings

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  • 465
  • 00.00%
20min DelayMarket to Open Jul 16 15:00 JST
6.35BMarket Cap1107.14P/E (Static)

Tetsujin Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
132.51%70.78M
-614.16%-217.7M
93.91%-30.48M
-214.46%-500.94M
20.81%437.64M
-1.67%362.26M
-15.17%368.4M
-69.68%434.26M
33.84%1.43B
-0.28%1.07B
Net profit before non-cash adjustment
-37.43%54.46M
134.27%87.04M
82.80%-253.99M
-988.55%-1.48B
2,690.86%166.17M
100.44%5.95M
-242.51%-1.36B
-183.85%-396.13M
51.73%472.4M
34.73%311.35M
Total adjustment of non-cash items
120.15%36.47M
-191.52%-180.98M
-79.54%197.75M
207.67%966.38M
3.40%314.1M
-82.20%303.76M
80.57%1.71B
10.91%944.98M
11.58%852.03M
-19.21%763.61M
-Depreciation and amortization
22.15%213.52M
1.40%174.81M
-13.72%172.39M
-8.49%199.81M
29.47%218.34M
-54.40%168.65M
3.93%369.87M
-34.17%355.89M
-12.61%540.62M
-9.65%618.66M
-Reversal of impairment losses recognized in profit and loss
-66.54%68.91M
-3.31%205.95M
-46.60%213.01M
1,854.88%398.85M
102.69%20.4M
-99.23%10.07M
138.15%1.31B
12.41%548.21M
669.76%487.67M
261.58%63.35M
-Assets reserve and write-off
----
----
----
----
----
----
----
-470.10%-28.34M
1,251.58%7.66M
44.49%-665K
-Share of associates
----
----
----
----
----
----
----
----
-197.34%-318.99M
---107.28M
-Disposal profit
37,908.74%38.94M
99.93%-103K
-539.50%-148.76M
230.79%33.85M
9.81%-25.88M
-208.03%-28.7M
1,933.26%26.56M
99.27%-1.45M
-1,047.56%-199.17M
1,568.83%21.02M
-Net exchange gains and losses
73.72%-4.08M
-537.78%-15.53M
-517.67%-2.44M
-76.09%583K
923.65%2.44M
92.67%-296K
-139.98%-4.04M
151.31%10.1M
-105.66%-19.68M
66.30%-9.57M
-Other non-cash items
48.58%-280.83M
-1,398.07%-546.11M
-110.94%-36.45M
237.34%333.28M
-35.86%98.8M
1,722.56%154.04M
-86.05%8.45M
-82.88%60.58M
98.73%353.92M
-34.97%178.09M
Changes in working capital
83.73%-20.14M
-580.38%-123.76M
181.08%25.76M
121.50%9.17M
-181.14%-42.63M
179.38%52.54M
116.41%18.81M
-206.09%-114.59M
2,383.42%108.01M
95.41%-4.73M
-Change in receivables
-173.69%-53.27M
40.06%-19.46M
-217.67%-32.47M
223.56%27.59M
-484.59%-22.33M
121.99%5.81M
-116.70%-26.41M
243.34%158.15M
-1,871.68%-110.34M
90.50%-5.6M
-Change in inventory
-1,794.04%-34.66M
-271.19%-1.83M
-92.29%1.07M
1,699.48%13.87M
-76.02%771K
-56.00%3.22M
81.56%7.31M
-94.84%4.02M
26,812.33%78M
99.47%-292K
-Change in payables
117.74%12.19M
286.50%5.6M
88.45%-3M
-833.24%-25.97M
76.02%-2.78M
-404.25%-11.6M
103.49%3.81M
-231.85%-109.36M
294.23%82.94M
-506.54%-42.7M
-Change in accrued expense
----
----
----
----
----
----
----
----
30.86%57.4M
--43.86M
-Provision for loans, leases and other losses
684.21%2.83M
102.88%361K
-72.85%-12.56M
-227.42%-7.26M
-82.33%5.7M
4,333.33%32.26M
---762K
----
----
----
-Changes in other current assets
148.67%52.77M
-249.10%-108.43M
7,686.08%72.72M
103.89%934K
-204.91%-23.98M
-34.41%22.86M
120.82%34.85M
---167.41M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.04%-35.19M
2.92%-37.86M
0.93%-38.99M
2.81%-39.36M
-0.84%-40.5M
24.19%-40.16M
19.15%-52.98M
34.58%-65.52M
11.98%-100.16M
3.06%-113.8M
Interest received (cash flow from operating activities)
684.55%965K
778.57%123K
-26.32%14K
-20.83%19K
-58.62%24K
93.33%58K
-88.10%30K
-85.66%252K
-21.91%1.76M
113.07%2.25M
Tax refund paid
42.98%-53.3M
-314.20%-93.46M
-17.58%-22.57M
9.86%-19.19M
-479.65%-21.29M
-89.44%5.61M
112.40%53.12M
-170.86%-428.41M
-24.27%-158.17M
41.47%-127.28M
Other operating cash inflow (outflow)
-56.30%234.16M
832.64%535.9M
60.91%-73.15M
-187.12M
0
0
12,258,900.00%122.59M
1K
0
0.00%-1K
Operating cash flow
16.27%217.42M
213.21%187M
77.88%-165.18M
-298.63%-746.59M
14.68%375.87M
-33.27%327.76M
926.61%491.16M
-105.05%-59.42M
41.43%1.18B
12.45%831.4M
Investing cash flow
Net PPE purchase and sale
-188.41%-128.71M
-245.19%-44.63M
111.35%30.74M
-2.94%-270.84M
-208.03%-263.1M
24.97%-85.41M
-32.64%-113.85M
-117.29%-85.83M
283.29%496.45M
68.60%-270.86M
Net intangibles purchase and sale
-1,331.43%-10.02M
-100.65%-700K
766.52%107.66M
-141.69%-16.15M
-384.28%-6.68M
98.40%-1.38M
-138.40%-86.41M
85.80%-36.25M
19.20%-255.23M
-79.74%-315.9M
Net business purchase and sale
67.28%-30.16M
-360.89%-92.18M
88.76%-20M
-109.35%-177.95M
---85M
----
---70M
----
----
----
Net investment product transactions
-99.93%58K
25,959.67%77.58M
98.50%-300K
-664,933.33%-19.95M
-100.01%-3K
180.20%30.7M
-20.55%-38.28M
-105.17%-31.76M
257.21%613.98M
152.76%171.88M
Advance cash and loans provided to other parties
-306.45%-1.26M
---310K
----
-196.25%-711K
47.83%-240K
92.58%-460K
---6.2M
----
35.21%-20M
-3,014.73%-30.87M
Repayment of advance payments to other parties and cash income from loans
-32.40%1.23M
744.44%1.82M
-61.01%216K
-84.26%554K
1,500.00%3.52M
120.00%220K
-99.45%100K
687.83%18.12M
-98.09%2.3M
--120.66M
Net changes in other investments
72.73%61.32M
-67.77%35.5M
178.05%110.15M
15.68%39.61M
-37.08%34.24M
566.98%54.43M
-786.80%-11.66M
-86.59%1.7M
157.48%12.65M
85.72%-22.01M
Investing cash flow
-369.37%-107.54M
-110.03%-22.91M
151.29%228.46M
-40.39%-445.43M
-16,545.70%-317.27M
99.42%-1.91M
-143.48%-326.29M
-115.76%-134.01M
344.93%850.15M
77.15%-347.09M
Financing cash flow
Net issuance payments of debt
74.69%-147.65M
-42.61%-583.33M
-250.54%-409.03M
179.91%271.7M
49.18%-340M
-151.15%-669.02M
66.32%-266.39M
39.92%-790.85M
-71.36%-1.32B
-230.65%-768.16M
Net common stock issuance
-92.86%1K
--14K
----
--1.5B
----
--556.2M
----
----
----
----
Increase or decrease of lease financing
6.90%-34.36M
43.12%-36.91M
-7.07%-64.89M
-1,078.36%-60.6M
85.93%-5.14M
36.56%-36.55M
20.49%-57.61M
36.94%-72.46M
15.27%-114.91M
-6.15%-135.61M
Cash dividends paid
----
----
----
----
62.81%-151K
22.22%-406K
99.21%-522K
-7.15%-66.27M
-31.99%-61.85M
53.12%-46.86M
Net other fund-raising expenses
----
--3.5M
----
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
Financing cash flow
70.49%-182.01M
-30.13%-616.72M
-127.70%-473.91M
595.55%1.71B
-130.54%-345.3M
53.85%-149.78M
65.09%-324.52M
37.74%-929.58M
-57.06%-1.49B
-360.03%-950.63M
Net cash flow
Beginning cash position
-32.03%951.37M
-22.65%1.4B
41.29%1.81B
-18.32%1.28B
12.64%1.57B
-10.18%1.39B
-42.09%1.55B
25.05%2.68B
-17.11%2.14B
-13.40%2.58B
Current changes in cash
84.06%-72.13M
-10.23%-452.64M
-179.11%-410.63M
281.06%519.08M
-262.82%-286.69M
210.29%176.08M
85.78%-159.65M
-310.71%-1.12B
214.29%532.97M
-12.57%-466.33M
Effect of exchange rate changes
-73.78%1.12M
536.77%4.26M
518.13%669K
74.32%-160K
-323.81%-623K
-108.18%-147K
148.25%1.8M
-214.31%-3.72M
-45.84%3.26M
-58.68%6.01M
Cash adjustments other than cash changes
----
0.00%1K
-99.99%1K
998,900.00%9.99M
---1K
----
66.67%-1K
---3K
----
921,400.00%18.43M
End cash Position
-7.46%880.36M
-32.03%951.37M
-22.65%1.4B
41.29%1.81B
-18.32%1.28B
12.64%1.57B
-10.18%1.39B
-42.09%1.55B
25.05%2.68B
-17.11%2.14B
Free cash flow
-38.07%78.69M
169.66%127.06M
82.60%-182.41M
-1,816.57%-1.05B
-70.98%61.09M
-26.38%210.52M
254.21%285.97M
-125.17%-185.43M
282.86%736.8M
153.29%192.45M
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
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 132.51%70.78M-614.16%-217.7M93.91%-30.48M-214.46%-500.94M20.81%437.64M-1.67%362.26M-15.17%368.4M-69.68%434.26M33.84%1.43B-0.28%1.07B
Net profit before non-cash adjustment -37.43%54.46M134.27%87.04M82.80%-253.99M-988.55%-1.48B2,690.86%166.17M100.44%5.95M-242.51%-1.36B-183.85%-396.13M51.73%472.4M34.73%311.35M
Total adjustment of non-cash items 120.15%36.47M-191.52%-180.98M-79.54%197.75M207.67%966.38M3.40%314.1M-82.20%303.76M80.57%1.71B10.91%944.98M11.58%852.03M-19.21%763.61M
-Depreciation and amortization 22.15%213.52M1.40%174.81M-13.72%172.39M-8.49%199.81M29.47%218.34M-54.40%168.65M3.93%369.87M-34.17%355.89M-12.61%540.62M-9.65%618.66M
-Reversal of impairment losses recognized in profit and loss -66.54%68.91M-3.31%205.95M-46.60%213.01M1,854.88%398.85M102.69%20.4M-99.23%10.07M138.15%1.31B12.41%548.21M669.76%487.67M261.58%63.35M
-Assets reserve and write-off -----------------------------470.10%-28.34M1,251.58%7.66M44.49%-665K
-Share of associates ---------------------------------197.34%-318.99M---107.28M
-Disposal profit 37,908.74%38.94M99.93%-103K-539.50%-148.76M230.79%33.85M9.81%-25.88M-208.03%-28.7M1,933.26%26.56M99.27%-1.45M-1,047.56%-199.17M1,568.83%21.02M
-Net exchange gains and losses 73.72%-4.08M-537.78%-15.53M-517.67%-2.44M-76.09%583K923.65%2.44M92.67%-296K-139.98%-4.04M151.31%10.1M-105.66%-19.68M66.30%-9.57M
-Other non-cash items 48.58%-280.83M-1,398.07%-546.11M-110.94%-36.45M237.34%333.28M-35.86%98.8M1,722.56%154.04M-86.05%8.45M-82.88%60.58M98.73%353.92M-34.97%178.09M
Changes in working capital 83.73%-20.14M-580.38%-123.76M181.08%25.76M121.50%9.17M-181.14%-42.63M179.38%52.54M116.41%18.81M-206.09%-114.59M2,383.42%108.01M95.41%-4.73M
-Change in receivables -173.69%-53.27M40.06%-19.46M-217.67%-32.47M223.56%27.59M-484.59%-22.33M121.99%5.81M-116.70%-26.41M243.34%158.15M-1,871.68%-110.34M90.50%-5.6M
-Change in inventory -1,794.04%-34.66M-271.19%-1.83M-92.29%1.07M1,699.48%13.87M-76.02%771K-56.00%3.22M81.56%7.31M-94.84%4.02M26,812.33%78M99.47%-292K
-Change in payables 117.74%12.19M286.50%5.6M88.45%-3M-833.24%-25.97M76.02%-2.78M-404.25%-11.6M103.49%3.81M-231.85%-109.36M294.23%82.94M-506.54%-42.7M
-Change in accrued expense --------------------------------30.86%57.4M--43.86M
-Provision for loans, leases and other losses 684.21%2.83M102.88%361K-72.85%-12.56M-227.42%-7.26M-82.33%5.7M4,333.33%32.26M---762K------------
-Changes in other current assets 148.67%52.77M-249.10%-108.43M7,686.08%72.72M103.89%934K-204.91%-23.98M-34.41%22.86M120.82%34.85M---167.41M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.04%-35.19M2.92%-37.86M0.93%-38.99M2.81%-39.36M-0.84%-40.5M24.19%-40.16M19.15%-52.98M34.58%-65.52M11.98%-100.16M3.06%-113.8M
Interest received (cash flow from operating activities) 684.55%965K778.57%123K-26.32%14K-20.83%19K-58.62%24K93.33%58K-88.10%30K-85.66%252K-21.91%1.76M113.07%2.25M
Tax refund paid 42.98%-53.3M-314.20%-93.46M-17.58%-22.57M9.86%-19.19M-479.65%-21.29M-89.44%5.61M112.40%53.12M-170.86%-428.41M-24.27%-158.17M41.47%-127.28M
Other operating cash inflow (outflow) -56.30%234.16M832.64%535.9M60.91%-73.15M-187.12M0012,258,900.00%122.59M1K00.00%-1K
Operating cash flow 16.27%217.42M213.21%187M77.88%-165.18M-298.63%-746.59M14.68%375.87M-33.27%327.76M926.61%491.16M-105.05%-59.42M41.43%1.18B12.45%831.4M
Investing cash flow
Net PPE purchase and sale -188.41%-128.71M-245.19%-44.63M111.35%30.74M-2.94%-270.84M-208.03%-263.1M24.97%-85.41M-32.64%-113.85M-117.29%-85.83M283.29%496.45M68.60%-270.86M
Net intangibles purchase and sale -1,331.43%-10.02M-100.65%-700K766.52%107.66M-141.69%-16.15M-384.28%-6.68M98.40%-1.38M-138.40%-86.41M85.80%-36.25M19.20%-255.23M-79.74%-315.9M
Net business purchase and sale 67.28%-30.16M-360.89%-92.18M88.76%-20M-109.35%-177.95M---85M-------70M------------
Net investment product transactions -99.93%58K25,959.67%77.58M98.50%-300K-664,933.33%-19.95M-100.01%-3K180.20%30.7M-20.55%-38.28M-105.17%-31.76M257.21%613.98M152.76%171.88M
Advance cash and loans provided to other parties -306.45%-1.26M---310K-----196.25%-711K47.83%-240K92.58%-460K---6.2M----35.21%-20M-3,014.73%-30.87M
Repayment of advance payments to other parties and cash income from loans -32.40%1.23M744.44%1.82M-61.01%216K-84.26%554K1,500.00%3.52M120.00%220K-99.45%100K687.83%18.12M-98.09%2.3M--120.66M
Net changes in other investments 72.73%61.32M-67.77%35.5M178.05%110.15M15.68%39.61M-37.08%34.24M566.98%54.43M-786.80%-11.66M-86.59%1.7M157.48%12.65M85.72%-22.01M
Investing cash flow -369.37%-107.54M-110.03%-22.91M151.29%228.46M-40.39%-445.43M-16,545.70%-317.27M99.42%-1.91M-143.48%-326.29M-115.76%-134.01M344.93%850.15M77.15%-347.09M
Financing cash flow
Net issuance payments of debt 74.69%-147.65M-42.61%-583.33M-250.54%-409.03M179.91%271.7M49.18%-340M-151.15%-669.02M66.32%-266.39M39.92%-790.85M-71.36%-1.32B-230.65%-768.16M
Net common stock issuance -92.86%1K--14K------1.5B------556.2M----------------
Increase or decrease of lease financing 6.90%-34.36M43.12%-36.91M-7.07%-64.89M-1,078.36%-60.6M85.93%-5.14M36.56%-36.55M20.49%-57.61M36.94%-72.46M15.27%-114.91M-6.15%-135.61M
Cash dividends paid ----------------62.81%-151K22.22%-406K99.21%-522K-7.15%-66.27M-31.99%-61.85M53.12%-46.86M
Net other fund-raising expenses ------3.5M--------0.00%-1K0.00%-1K0.00%-1K---1K--------
Financing cash flow 70.49%-182.01M-30.13%-616.72M-127.70%-473.91M595.55%1.71B-130.54%-345.3M53.85%-149.78M65.09%-324.52M37.74%-929.58M-57.06%-1.49B-360.03%-950.63M
Net cash flow
Beginning cash position -32.03%951.37M-22.65%1.4B41.29%1.81B-18.32%1.28B12.64%1.57B-10.18%1.39B-42.09%1.55B25.05%2.68B-17.11%2.14B-13.40%2.58B
Current changes in cash 84.06%-72.13M-10.23%-452.64M-179.11%-410.63M281.06%519.08M-262.82%-286.69M210.29%176.08M85.78%-159.65M-310.71%-1.12B214.29%532.97M-12.57%-466.33M
Effect of exchange rate changes -73.78%1.12M536.77%4.26M518.13%669K74.32%-160K-323.81%-623K-108.18%-147K148.25%1.8M-214.31%-3.72M-45.84%3.26M-58.68%6.01M
Cash adjustments other than cash changes ----0.00%1K-99.99%1K998,900.00%9.99M---1K----66.67%-1K---3K----921,400.00%18.43M
End cash Position -7.46%880.36M-32.03%951.37M-22.65%1.4B41.29%1.81B-18.32%1.28B12.64%1.57B-10.18%1.39B-42.09%1.55B25.05%2.68B-17.11%2.14B
Free cash flow -38.07%78.69M169.66%127.06M82.60%-182.41M-1,816.57%-1.05B-70.98%61.09M-26.38%210.52M254.21%285.97M-125.17%-185.43M282.86%736.8M153.29%192.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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