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  1. JP-listed companies
  2. TESS Holdings Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

TESS Holdings Co., Ltd. (5074)

Market cap
¥51.2B
P/E ratio
42.6x
Tes Holdings provides engineering and energy services, designing and building power plants while operating renewable energy facilities for manufacturing, healthcare, and commercial customers seeking energy efficiency and cost reduction.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jun 30, 202512,074+43.93%
Jun 30, 20248,389+91.88%
Jun 30, 20234,372-36.10%
Jun 30, 20226,842-43.67%
Jun 30, 202112,146-43.08%
Jun 30, 202021,339+120.47%
Jun 30, 20199,679

Income Statement

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