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  1. JP-listed companies
  2. TESS Holdings Co., Ltd.
  3. Financials
  4. Revenue growth (%)

TESS Holdings Co., Ltd.【JP:5074】

Market cap
¥43B
P/E ratio
35.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue growth (%) YoY (%)
Jun 30, 202519.7-279.84%
Jun 30, 2024-11+621.05%
Jun 30, 2023-1.5-174.88%
Jun 30, 20222-90.11%
Jun 30, 202120.5-597.09%
Jun 30, 2020-4.1-100.04%
Jun 30, 201910,796.3+35720.57%
Jun 30, 201830.1+112.10%
Jun 30, 201714.2

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 EPSAdjusted 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 (%)