Tess Holdings Co.,Ltd. (TYO:5074)
Japan
· Delayed Price · Currency is JPY 621.00
+32.00 (5.43%)
Mar 10, 2026, 10:05 AM JST
Tess Holdings Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Revenue | 45,714 | 36,684 | 30,643 | 34,415 | 34,945 | 34,249 | Upgrade
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| Revenue Growth (YoY) | 36.10% | 19.71% | -10.96% | -1.52% | 2.03% | 20.53% | Upgrade
|
| Cost of Revenue | 37,198 | 29,230 | 24,089 | 23,803 | 26,489 | 26,707 | Upgrade
|
| Gross Profit | 8,516 | 7,454 | 6,554 | 10,612 | 8,456 | 7,542 | Upgrade
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| Selling, General & Admin | 4,762 | 4,563 | 3,893 | 3,368 | 3,075 | 2,834 | Upgrade
|
| Research & Development | 342 | 342 | 344 | 392 | 253 | 303 | Upgrade
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| Operating Expenses | 5,104 | 4,905 | 4,183 | 3,746 | 3,309 | 3,143 | Upgrade
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| Operating Income | 3,412 | 2,549 | 2,371 | 6,866 | 5,147 | 4,399 | Upgrade
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| Interest Expense | -1,496 | -1,233 | -753 | -757 | -778 | -934 | Upgrade
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| Interest & Investment Income | 106 | 381 | 215 | 96 | 16 | 8 | Upgrade
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| Earnings From Equity Investments | -543 | -444 | 114 | -27 | 68 | 29 | Upgrade
|
| Currency Exchange Gain (Loss) | 91 | -197 | 219 | 91 | 138 | - | Upgrade
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| Other Non Operating Income (Expenses) | 326 | 326 | -115 | -285 | 140 | 495 | Upgrade
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| EBT Excluding Unusual Items | 1,896 | 1,382 | 2,051 | 5,984 | 4,731 | 3,997 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 692 | - | -166 | -343 | - | Upgrade
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| Asset Writedown | -195 | -2,024 | 1,669 | -468 | -79 | -570 | Upgrade
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| Other Unusual Items | - | 1 | - | - | - | - | Upgrade
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| Pretax Income | 1,701 | 51 | 3,720 | 5,350 | 4,309 | 3,427 | Upgrade
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| Income Tax Expense | 661 | -265 | 2,394 | 1,557 | 1,550 | 1,370 | Upgrade
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| Earnings From Continuing Operations | 1,040 | 316 | 1,326 | 3,793 | 2,759 | 2,057 | Upgrade
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| Net Income to Company | - | 316 | 1,326 | 3,793 | 2,759 | 2,057 | Upgrade
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| Minority Interest in Earnings | -115 | -112 | -141 | -201 | -64 | -67 | Upgrade
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| Net Income | 925 | 204 | 1,185 | 3,592 | 2,695 | 1,990 | Upgrade
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| Net Income to Common | 925 | 204 | 1,185 | 3,592 | 2,695 | 1,990 | Upgrade
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| Net Income Growth | 0.87% | -82.78% | -67.01% | 33.28% | 35.43% | 22.46% | Upgrade
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| Shares Outstanding (Basic) | 71 | 71 | 70 | 35 | 35 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 71 | 71 | 71 | 35 | 35 | 28 | Upgrade
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| Shares Change (YoY) | -0.02% | -0.02% | 99.47% | 0.02% | 25.74% | 10.38% | Upgrade
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| EPS (Basic) | 13.12 | 2.89 | 16.81 | 102.16 | 77.18 | 72.85 | Upgrade
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| EPS (Diluted) | 13.12 | 2.89 | 16.80 | 101.52 | 76.19 | 70.74 | Upgrade
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| EPS Growth | 0.98% | -82.78% | -83.45% | 33.25% | 7.70% | 10.96% | Upgrade
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| Free Cash Flow | -8,117 | -1,062 | -15,184 | -979 | 12,544 | -2,877 | Upgrade
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| Free Cash Flow Per Share | -115.03 | -15.05 | -215.13 | -27.67 | 354.57 | -102.25 | Upgrade
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| Dividend Per Share | 5.120 | 5.120 | 16.000 | 26.000 | 21.000 | 20.520 | Upgrade
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| Dividend Growth | -68.00% | -68.00% | -38.46% | 23.81% | 2.34% | 926.00% | Upgrade
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| Gross Margin | 18.63% | 20.32% | 21.39% | 30.84% | 24.20% | 22.02% | Upgrade
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| Operating Margin | 7.46% | 6.95% | 7.74% | 19.95% | 14.73% | 12.84% | Upgrade
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| Profit Margin | 2.02% | 0.56% | 3.87% | 10.44% | 7.71% | 5.81% | Upgrade
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| Free Cash Flow Margin | -17.76% | -2.90% | -49.55% | -2.84% | 35.90% | -8.40% | Upgrade
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| EBITDA | 9,423 | 7,104 | 5,634 | 10,025 | 8,021 | 6,938 | Upgrade
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| EBITDA Margin | 20.61% | 19.36% | 18.39% | 29.13% | 22.95% | 20.26% | Upgrade
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| D&A For EBITDA | 6,011 | 4,555 | 3,263 | 3,159 | 2,874 | 2,539 | Upgrade
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| EBIT | 3,412 | 2,549 | 2,371 | 6,866 | 5,147 | 4,399 | Upgrade
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| EBIT Margin | 7.46% | 6.95% | 7.74% | 19.95% | 14.73% | 12.84% | Upgrade
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| Effective Tax Rate | 38.86% | - | 64.35% | 29.10% | 35.97% | 39.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.