RankingsPricing
  1. JP-listed companies
  2. TESS Holdings Co., Ltd.
  3. Financials
  4. Earnings per share

TESS Holdings Co., Ltd.【JP:5074】

Market cap
¥27.1B
P/E ratio
22.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEarnings per share (JPY)YoY (%)
Jun 30, 20252.9-82.70%
Jun 30, 202416.8-83.54%
Jun 30, 2023102.2+32.36%
Jun 30, 202277.2+5.94%
Jun 30, 202172.9+14.29%
Jun 30, 202063.8+4039.61%
Jun 30, 20191.5-95.18%
Jun 30, 201831.9-99.99%
Jun 30, 2017248,102.2+19.82%
Jun 30, 2016207,060.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)