Tess Holdings Co.,Ltd. (TYO:5074)
Japan · Delayed Price · Currency is JPY 618.00
+7.00 (1.15%)
Aug 24, 2026, 3:30 PM JST
Tess Holdings Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 51,217 | 51,217 | 36,684 | 30,643 | 34,415 | 34,945 |
Revenue Growth | 39.62% | 39.62% | 19.71% | -10.96% | -1.52% | 2.03% |
Gross Profit Gross Profit Growth | 10,418 | 10,418 | 7,454 | 6,554 | 10,612 | 8,456 |
Operating Income Operating Income Growth | 5,327 | 5,327 | 2,549 | 2,371 | 6,866 | 5,147 |
Net Income Net Income Growth | 2,123 | 2,123 | 204 | 1,185 | 3,592 | 2,695 |
Earnings Per Share EPS Growth | 30.08 | 30.08 | 2.89 | 16.80 | 101.52 | 76.19 |
EPS Growth | 939.74% | 939.74% | -82.78% | -83.45% | 33.25% | 7.70% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Engineering Business Engineering Business Growth | 18,139 | 16,578 | 15,188 | 17,496 |
Energy Supply Business Energy Supply Business Growth | 19,964 | 17,479 | 23,992 | 18,120 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,420 | -3,414 | -4,767 | -671 |
Total Total Growth | 36,683 | 30,643 | 34,413 | 34,945 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 19,136 | 19,136 | 22,875 | 18,339 | 15,359 | 22,600 |
Total Debt Total Debt Growth | 92,794 | 92,794 | 92,774 | 65,645 | 57,916 | 61,108 |
Net Cash (Debt) Net Cash Growth | -73,658 | -73,658 | -69,899 | -47,306 | -42,557 | -38,508 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1043.63 | -1043.63 | -990.55 | -670.24 | -1202.68 | -1088.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,099 | 5,099 | 7,806 | -42 | 13,827 | 14,646 |
Capital Expenditures CapEx Growth | -6,404 | -6,404 | -8,868 | -15,142 | -14,806 | -2,102 |
Free Cash Flow Free Cash Flow Growth | -1,305 | -1,305 | -1,062 | -15,184 | -979 | 12,544 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 20.34% | 20.34% | 20.32% | 21.39% | 30.84% | 24.20% |
Operating Margin | 10.40% | 10.40% | 6.95% | 7.74% | 19.95% | 14.73% |
Pretax Margin | 7.24% | 7.24% | 0.14% | 12.14% | 15.55% | 12.33% |
Profit Margin | 4.15% | 4.15% | 0.56% | 3.87% | 10.44% | 7.71% |
FCF Margin | -2.55% | -2.55% | -2.90% | -49.55% | -2.84% | 35.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.800 | - | 5.120 | 16.000 | 26.000 | 21.000 |
Dividend Per Share Growth | 86.33% | - | -68.00% | -38.46% | 23.81% | 2.34% |
Dividend Yield | 0.95% | - | 1.57% | 3.77% | 3.03% | 1.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 20.55 | 31.01 | 114.07 | 25.94 | 8.97 | 15.33 |
Forward PE | 21.84 | 30.72 | 9.98 | 8.70 | 9.98 | 13.76 |
P/FCF Ratio | - | - | - | - | - | 3.29 |
PS Ratio | 0.85 | 1.29 | 0.63 | 1.00 | 0.94 | 1.18 |