- JP-listed companies
- TESS Holdings Co., Ltd.
- Income statement
TESS Holdings Co., Ltd. (5074) Income statement
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.
| 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Revenue | 183 | 209 | 272 | 29,638 | 28,415 | 34,249 | 34,945 | 34,415 | 30,643 | 36,684 |
| Revenue growth (%) | - | |||||||||
| Cost of revenue | - | - | - | 24,588 | 22,111 | 26,707 | 26,489 | 23,803 | 24,089 | 29,230 |
| Gross profit | - | - | - | 5,050 | 6,303 | 7,542 | 8,455 | 10,611 | 6,553 | 7,453 |
| Gross margin (%) | - | - | - | |||||||
| Operating margin (%) | - | - | - | |||||||
| Operating expenses | - | - | - | 3,541 | 2,792 | 3,143 | 3,309 | 3,746 | 4,183 | 4,905 |
| Operating income | - | - | - | 1,508 | 3,511 | 4,399 | 5,146 | 6,864 | 2,370 | 2,548 |
| Income before tax | 56 | 69 | 95 | 775 | 2,534 | 3,836 | 4,654 | 5,518 | 7,660 | -641 |
| Pretax margin (%) | 30.6 | 33 | 34.9 | 2.6 | 8.9 | 11.2 | 13.3 | 16 | 25 | -1.7 |
| Provision for income taxes | - | - | - | 146 | 724 | 1,370 | 1,550 | 1,557 | 2,394 | -265 |
| Effective tax rate (%) | - | - | - | |||||||
| Net income | 41 | 49 | 67 | 227 | 1,810 | 2,058 | 2,759 | 3,794 | 1,326 | 317 |
| Net income margin (%) | ||||||||||
| Earnings per share | 207,060.24 | 248,102.16 | 31.93 | 1.54 | 63.75 | 72.86 | 77.19 | 102.17 | 16.82 | 2.91 |
| Diluted EPS | - | - | - | - | - | 70.74 | 76.19 | 101.52 | 16.8 | 2.9 |
| Dividend payout ratio (%) | - | - | - | - | - | |||||
| Dividend per share | - | - | - | - | 20 | 20.52 | 21 | 26 | 16 | 5.12 |
| EBITDA | - | - | - | |||||||
| EBITDA margin (%) | - | - | - |