Tetsujin Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Tetsujin Holdings has a total shareholder equity of ¥656.0M and total debt of ¥2.3B, which brings its debt-to-equity ratio to 352.3%. Its total assets and total liabilities are ¥4.5B and ¥3.8B respectively. Tetsujin Holdings's EBIT is ¥212.0M making its interest coverage ratio 4.9. It has cash and short-term investments of ¥979.0M.
Key information
352.29%
Debt to equity ratio
JP¥2.31b
Debt
| Interest coverage ratio | 4.9x |
| Cash | JP¥979.00m |
| Equity | JP¥656.00m |
| Total liabilities | JP¥3.85b |
| Total assets | JP¥4.50b |
Recent financial health updates
Recent updates
There May Be Underlying Issues With The Quality Of Tetsujin Holdings' (TSE:2404) Earnings
Oct 28
Returns Are Gaining Momentum At Tetsujin Holdings (TSE:2404)
Oct 09Tetsujin Holdings' (TSE:2404) Solid Profits Have Weak Fundamentals
Apr 21We Think Tetsujin Holdings (TSE:2404) Can Stay On Top Of Its Debt
Apr 14Financial Position Analysis
Short Term Liabilities: 2404's short term assets (¥1.8B) do not cover its short term liabilities (¥1.8B).
Long Term Liabilities: 2404's short term assets (¥1.8B) do not cover its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 2404's net debt to equity ratio (203%) is considered high.
Reducing Debt: 2404's debt to equity ratio has reduced from 791.5% to 352.3% over the past 5 years.
Debt Coverage: 2404's debt is well covered by operating cash flow (29.5%).
Interest Coverage: 2404's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/02 23:34 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/08/31 |
| Annual Earnings | 2025/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Tetsujin Holdings, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.