RankingsPricing
  1. JP-listed companies
  2. TESS Holdings Co., Ltd.
  3. Financials
  4. Net income

TESS Holdings Co., Ltd.【JP:5074】

Market cap
¥27.1B
P/E ratio
22.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Jun 30, 2025317-76.09%
Jun 30, 20241,326-65.05%
Jun 30, 20233,794+37.51%
Jun 30, 20222,759+34.06%
Jun 30, 20212,058+13.70%
Jun 30, 20201,810+697.36%
Jun 30, 2019227+238.81%
Jun 30, 201867+36.73%
Jun 30, 201749+19.51%
Jun 30, 201641

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 (%)