Tess Holdings Co.,Ltd. (TYO:5074)
Japan · Delayed Price · Currency is JPY 1,019.00
-41.00 (-3.87%)
Jun 1, 2026, 3:30 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 47,340 | 36,684 | 30,643 | 34,415 | 34,945 | 34,249 | |
Revenue Growth (YoY) | 36.93% | 19.71% | -10.96% | -1.52% | 2.03% | 20.53% |
Cost of Revenue | 38,752 | 29,230 | 24,089 | 23,803 | 26,489 | 26,707 |
Gross Profit | 8,588 | 7,454 | 6,554 | 10,612 | 8,456 | 7,542 |
Selling, General & Admin | 4,775 | 4,563 | 3,893 | 3,368 | 3,075 | 2,834 |
Research & Development | 342 | 342 | 344 | 392 | 253 | 303 |
Operating Expenses | 5,117 | 4,905 | 4,183 | 3,746 | 3,309 | 3,143 |
Operating Income | 3,471 | 2,549 | 2,371 | 6,866 | 5,147 | 4,399 |
Interest Expense | -1,585 | -1,233 | -753 | -757 | -778 | -934 |
Interest & Investment Income | 457 | 381 | 215 | 96 | 16 | 8 |
Earnings From Equity Investments | -563 | -444 | 114 | -27 | 68 | 29 |
Currency Exchange Gain (Loss) | 182 | -197 | 219 | 91 | 138 | - |
Other Non Operating Income (Expenses) | 2,233 | 326 | -115 | -285 | 140 | 495 |
EBT Excluding Unusual Items | 4,195 | 1,382 | 2,051 | 5,984 | 4,731 | 3,997 |
Gain (Loss) on Sale of Investments | -154 | 692 | - | -166 | -343 | - |
Asset Writedown | -2,164 | -2,024 | 1,669 | -468 | -79 | -570 |
Other Unusual Items | -178 | 1 | - | - | - | - |
Pretax Income | 1,630 | 51 | 3,720 | 5,350 | 4,309 | 3,427 |
Income Tax Expense | 664 | -265 | 2,394 | 1,557 | 1,550 | 1,370 |
Earnings From Continuing Operations | 966 | 316 | 1,326 | 3,793 | 2,759 | 2,057 |
Net Income to Company | - | 316 | 1,326 | 3,793 | 2,759 | 2,057 |
Minority Interest in Earnings | -115 | -112 | -141 | -201 | -64 | -67 |
Net Income | 851 | 204 | 1,185 | 3,592 | 2,695 | 1,990 |
Net Income to Common | 851 | 204 | 1,185 | 3,592 | 2,695 | 1,990 |
Net Income Growth | - | -82.78% | -67.01% | 33.28% | 35.43% | 22.46% |
Shares Outstanding (Basic) | 71 | 71 | 70 | 35 | 35 | 27 |
Shares Outstanding (Diluted) | 71 | 71 | 71 | 35 | 35 | 28 |
Shares Change (YoY) | 0.07% | -0.02% | 99.47% | 0.02% | 25.74% | 10.38% |
EPS (Basic) | 12.07 | 2.89 | 16.81 | 102.16 | 77.18 | 72.85 |
EPS (Diluted) | 12.07 | 2.89 | 16.80 | 101.52 | 76.19 | 70.74 |
EPS Growth | - | -82.78% | -83.45% | 33.25% | 7.70% | 10.96% |
Free Cash Flow | - | -1,062 | -15,184 | -979 | 12,544 | -2,877 |
Free Cash Flow Per Share | - | -15.05 | -215.13 | -27.67 | 354.57 | -102.25 |
Dividend Per Share | 5.120 | 5.120 | 16.000 | 26.000 | 21.000 | 20.520 |
Dividend Growth | -68.00% | -68.00% | -38.46% | 23.81% | 2.34% | 926.00% |
Gross Margin | 18.14% | 20.32% | 21.39% | 30.84% | 24.20% | 22.02% |
Operating Margin | 7.33% | 6.95% | 7.74% | 19.95% | 14.73% | 12.84% |
Profit Margin | 1.80% | 0.56% | 3.87% | 10.44% | 7.71% | 5.81% |
Free Cash Flow Margin | - | -2.90% | -49.55% | -2.84% | 35.90% | -8.40% |
EBITDA | 8,995 | 7,104 | 5,634 | 10,025 | 8,021 | 6,938 |
EBITDA Margin | 19.00% | 19.36% | 18.39% | 29.13% | 22.95% | 20.26% |
D&A For EBITDA | 5,524 | 4,555 | 3,263 | 3,159 | 2,874 | 2,539 |
EBIT | 3,471 | 2,549 | 2,371 | 6,866 | 5,147 | 4,399 |
EBIT Margin | 7.33% | 6.95% | 7.74% | 19.95% | 14.73% | 12.84% |
Effective Tax Rate | 40.74% | - | 64.35% | 29.10% | 35.97% | 39.98% |