Company profile

TETSUJIN Holdings, Inc

EDINET
E05409
Securities
2404
Industry
Services
Latest annual securities report
2025-11-28 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 39% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Above average Current Top 35% 5-year trend Improving
Cash generation Above average Current Top 43% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.91 billion, up 21.1% year over year. Operating income was ¥240.83 million, up 75.1% year over year. Net income was ¥311.37 million, up 46.1% year over year.

Revenue ¥4.91B up 21.1% year over year
Operating income ¥240.83M up 75.1% year over year
Net income ¥311.37M up 46.1% year over year
Operating cash flow ¥130.08M
Free cash flow ¥467.42M
Total assets ¥5.78B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥8.04 billion, up 13.8% year over year. Operating income was ¥211.16 million, up 204.9% year over year. Operating margin was 2.6%. Net income was ¥335.72 million, up 8253.4% year over year. ROE was 51.2%; equity ratio was 14.3%; free cash flow was ¥515.2 million.

Revenue ¥8.04B up 13.8% year over year
Operating income ¥211.16M up 204.9% year over year
Net income ¥335.72M up 8253.4% year over year
Total assets¥4.5B
Total equity—
Operating cash flow¥681.65M
Free cash flow¥515.2M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 78% / ROE Top 2%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Above average

Revenue growth Top 30% / 3-year revenue CAGR Top 42%

Cash generation Above average

Operating cash flow margin Top 48% / Free cash flow margin Top 38%

Profitability Industry position history Improving
2025 Top 40% 2024 Bottom 19% 2023 Bottom 16% 2022 Bottom 40% 2021 Bottom 11%
Financial strength Industry position history Broadly stable
2025 Bottom 4% 2024 Bottom 2% 2023 Bottom 2% 2022 Bottom 2% 2021 Bottom 3%
Growth Industry position history Improving
2025 Top 34% 2024 Top 47% 2023 Top 44% 2022 Bottom 38% 2021 Bottom 25%
Cash generation Industry position history Improving
2025 Top 42% 2024 Bottom 44% 2023 Bottom 35% 2022 Bottom 36% 2021 Bottom 28%
Profitability Operating margin 2.6% Industry median 7.8% Bottom 78% Comparison sample 232
Profitability ROE 51.2% Industry median 10.5% Top 2% Comparison sample 232
Financial strength Equity ratio 14.3% Industry median 55.4% Bottom 97% Comparison sample 232
Growth Revenue growth +13.8% Industry median +7.8% Top 30% Comparison sample 220
Growth 3-year revenue CAGR +11.0% Industry median +8.9% Top 42% Comparison sample 189
Cash generation Operating cash flow margin 8.5% Industry median 8.1% Top 48% Comparison sample 232
Cash generation Free cash flow margin 6.4% Industry median 3.4% Top 38% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 8043054000 211164000 264674000 335722000 335722000 345264000 4503948000 3847870000 656077000 642031000 656077000 681654000 -166455000 -274636000 515199000 979168000 25.4 21.9 556.26 7686045786.12 48.06 13817362 0.1456670903 0.143 0.5117112778 0.0745394929 0.0262542064 0.0329071519 0.0417406125 0.0847506432 0.0640551462 0.1377630396 2.0490354626 6.2624849084 82.5337148544 0.0410748529 1.9351392462 0.6005024654 0.2480926203 0.2064309388 1.5190271999 0.325699122 83.6666666667 0.0124566198 0.1614583333 446
FY2024 Consolidated Japanese GAAP 7069182000 69256000 36444000 4019000 4019000 4825000 4326248000 4102723000 223525000 220876000 223525000 425900000 -221377000 -346077000 204523000 738605000 0.3 1462.0 438.60 5985732973.20 16.02 13647362 0.0516671721 0.049 0.0179800917 0.0009289805 0.0097968902 0.0051553348 0.0005685241 0.0602474233 0.0289316359 0.0723717783 1.8252818227 8.6259904913 -0.2759863088 0.0009733827 0.0149524138 0.958854399 -1.0585358142 -0.9013966112 0.8612966637 -0.1610145907 -0.2857142857 0.0 0.3195876289 384
FY2023 Consolidated Japanese GAAP 6592100000 -83918000 3786000 5551000 5551000 972000 4322041000 4101808000 220232000 215933000 220232000 217423000 -107541000 -182012000 109882000 880355000 0.42 933.3 391.986 5349574840.932 15.59 13647362 0.0509555555 0.048 0.0252052381 0.0012843469 -0.012730086 0.0005743238 0.0008420685 0.0329823577 0.0166687399 0.1214453088 0.6793792218 1.0173143939 -0.8283284367 -0.0398494253 -0.0028118251 0.1627147105 -3.6936539804 0.7048728443 -0.3303308062 -0.0746430403 -0.8285714286 0.0 0.0467625899 291
FY2022 Consolidated Japanese GAAP 5878218000 -261736000 -218662000 32335000 32335000 14925000 4501420000 4280566000 220853000 209835000 220853000 186996000 -22912000 -616724000 164084000 951368000 2.45 131.0 320.950 4380120833.900 15.48 13647362 0.0490629624 0.045 0.1464096028 0.0071832888 -0.0445264194 -0.0371986884 0.0055008167 0.0318116817 0.0279139018 0.1215944138 -0.8068453244 -0.1671995687 1.1148202859 -0.0891925305 0.1614367227 2.1321083699 -1.1002902078 -0.3013470855 1.592901615 -0.3203286022 1.1145930776 0.0 0.6848484848 278
FY2021 Consolidated Japanese GAAP 5240948000 -144858000 -187339000 -281614000 -281614000 -284342000 4942230000 4752075000 190155000 171620000 190155000 -165175000 228457000 -473912000 63282000 1399747000 -21.38 13.91 13647362 0.0384755465 0.037 -1.480970787 -0.0569811603 -0.027639656 -0.0357452507 -0.0537334085 -0.0315162448 0.0120745331 -0.052649769 0.8223357662 0.7778856699 0.8218499983 -0.1457522251 -0.6078057292 0.7787616546 1.5128943688 -1.2769640044 1.0530880354 -0.2265339085 0.8893030962 0.0 -0.3008474576 165
FY2020 Consolidated Japanese GAAP 5532218000 -815347000 -843435000 -1580769000 -1580769000 -1580107000 5785476000 5300626000 484849000 453234000 484849000 -746593000 -445427000 1711096000 -1192020000 1809707000 -193.14 35.5 13647362 0.0838045132 0.081 -3.2603325984 -0.2732305864 -0.1473815746 -0.1524587426 -0.2857387399 -0.1349536479 -0.2154687324 -0.2279659029 -5.0110539909 -6.2488004929 -10.3983745154 0.0573446695 -0.1238708418 -2.9862905822 -0.4039499853 5.9554612722 -21.3395556769 0.4129471902 -9.9045643154 0.6578025315 0.4478527607 236
FY2019 Consolidated Japanese GAAP 7165769000 203275000 160691000 168196000 168196000 170884000 5471703000 4918304000 553399000 534016000 553399000 375873000 -317267000 -345295000 58606000 1280803000 21.69 16.9 366.561 3017603464.200 70.62 8232200 0.1011383476 0.1 0.3039326056 0.0307392415 0.0283675067 0.0224248088 0.0234721493 0.0524539655 0.0081786058 -0.0250285657 0.7242037406 11.0584571514 1.8688034298 -0.0132714262 0.4685367944 0.1467863877 -165.4569779643 -1.305378627 -0.8201475498 -0.183221777 1.7507788162 0.2635658915 163
FY2018 Consolidated Japanese GAAP 7349722000 117895000 13326000 -193595000 -193595000 -191961000 5545297000 5168459000 376837000 365820000 376837000 327762000 -1906000 -149778000 325856000 1568116000 -28.89 48.59 0.0679561437 0.068 -0.5137367084 -0.0349115656 0.0160407428 0.0018131298 -0.0263404521 0.0445951561 0.0443358266 -0.0614461861 1.5317531911 1.0794557466 0.8777934327 -0.04380138 21.1812349167 -0.3326709491 0.9941586064 0.538458694 0.976525964 0.1263704177 0.8867369742 0.0 129
FY2017 Consolidated Japanese GAAP 7830901000 -221710000 -167716000 -1584162000 -1584162000 -1576710000 5799315000 5782326000 16989000 6415000 16989000 491155000 -326292000 -324517000 164863000 1392185000 -255.07 2.54 0.0029294839 0.003 -93.2463358644 -0.2731636409 -0.0283121955 -0.0214172035 -0.2022962619 0.0627201136 0.0210528776 -0.0242533001 -3.0716688469 -1.9141530311 -3.5388210014 -0.2309515698 -0.9894609835 9.2660978155 -1.4347605474 0.6508989553 1.8523046859 -0.1018416251 -3.5386120996 -0.0152671756 129
FY2016 Consolidated Japanese GAAP 8025547000 107020000 183466000 -349025000 -349025000 -373609000 7540897000 5928887000 1612010000 1590578000 1612010000 -59418000 -134014000 -929579000 -193432000 1550044000 -56.2 256.42 0.2137689986 0.211 -0.2165154062 -0.0462842816 0.0133349166 0.0228602487 -0.0434892475 -0.0074036075 -0.0241020332 131

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp