2404.T
TETSUJIN Holdings,Inc.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 527.00
−0.19%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 8.4B | 8.0B | 7.1B | 6.6B | 5.9B |
| Cost of Revenue | 1.8B | 6.9B | 6.1B | — | 5.2B |
| Gross Profit | 283.5M | 1.2B | 987.5M | — | 663.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 272.9M | 946.6M | 918.3M | — | 925.1M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 272.9M | 946.6M | 918.3M | — | 925.1M |
| Cost and Expenses | 8.0B | 7.8B | 7.0B | 6.7B | 6.1B |
| Operating Income (EBIT) | 304.0M | 211.0M | 69.0M | (83.0M) | (261.0M) |
| Non-Operating | |||||
| Interest Income | 5.0K | 989.0K | 69.0K | — | 123.0K |
| Interest Expense | 11.4M | 44.0M | 33.3M | — | 37.9M |
| Net Interest Income | (11.4M) | (43.0M) | (33.3M) | — | (37.7M) |
| Other Non-Op Income/Expense | 1.6M | 53.5M | (32.8M) | — | 43.1M |
| Non-Operating Income (excl Interest) | 17.8M | 123.3M | 71.9M | — | 84.1M |
| EBT (Pre-Tax Income) | 274.7M | 232.0M | 33.3M | 54.5M | 87.0M |
| Income Tax Expense | 47.4M | (103.8M) | 29.2M | — | 54.7M |
| Bottom Line | |||||
| Net Income | 617.0M | 335.0M | 4.0M | 5.0M | 32.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 617.0M | 335.0M | 4.0M | 5.0M | 32.0M |
| Per Share | |||||
| Basic EPS | ¥47 | ¥25 | ¥0 | ¥0 | ¥2 |
| Diluted EPS | ¥47 | ¥25 | ¥0 | ¥0 | ¥2 |
| Revenue Per Share | ¥625 | ¥608 | ¥536 | ¥500 | ¥446 |
| Shares | |||||
| Basic Shares Outstanding | 13.4M | 13.2M | 13.2M | 13.2M | 13.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 366.4M | 226.1M | 99.8M | (119.4M) |
| D&A | — | 155.4M | 157.1M | 182.8M | 141.6M |
| EBIT | 304.0M | 211.0M | 69.0M | (83.0M) | (261.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026