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 Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 51,217 | 36,684 | 30,643 | 34,415 | 34,945 | |
Revenue Growth | 39.62% | 19.71% | -10.96% | -1.52% | 2.03% |
Cost of Revenue | 40,799 | 29,230 | 24,089 | 23,803 | 26,489 |
Gross Profit | 10,418 | 7,454 | 6,554 | 10,612 | 8,456 |
Selling, General & Admin | 5,091 | 4,563 | 3,893 | 3,368 | 3,075 |
Research & Development | - | 342 | 344 | 392 | 253 |
Operating Expenses | 5,091 | 4,905 | 4,183 | 3,746 | 3,309 |
Operating Income | 5,327 | 2,549 | 2,371 | 6,866 | 5,147 |
Interest Expense | -1,661 | -1,233 | -753 | -757 | -778 |
Interest & Investment Income | 150 | 381 | 215 | 96 | 16 |
Earnings From Equity Investments | -38 | -444 | 114 | -27 | 68 |
Currency Exchange Gain (Loss) | 263 | -197 | 219 | 91 | 138 |
Other Non Operating Income (Expenses) | -22 | 326 | -115 | -285 | 140 |
EBT Excluding Unusual Items | 4,019 | 1,382 | 2,051 | 5,984 | 4,731 |
Gain (Loss) on Sale of Investments | - | 692 | - | -166 | -343 |
Asset Writedown | -186 | -2,024 | 1,669 | -468 | -79 |
Other Unusual Items | -126 | 1 | - | - | - |
Pretax Income | 3,707 | 51 | 3,720 | 5,350 | 4,309 |
Income Tax Expense | 1,474 | -265 | 2,394 | 1,557 | 1,550 |
Earnings From Continuing Operations | 2,233 | 316 | 1,326 | 3,793 | 2,759 |
Net Income to Company | 2,233 | 316 | 1,326 | 3,793 | 2,759 |
Minority Interest in Earnings | -110 | -112 | -141 | -201 | -64 |
Net Income | 2,123 | 204 | 1,185 | 3,592 | 2,695 |
Net Income to Common | 2,123 | 204 | 1,185 | 3,592 | 2,695 |
Net Income Growth | 940.69% | -82.78% | -67.01% | 33.28% | 35.43% |
Shares Outstanding (Basic) | 71 | 71 | 70 | 35 | 35 |
Shares Outstanding (Diluted) | 71 | 71 | 71 | 35 | 35 |
Shares Change | 0.02% | -0.02% | 99.47% | 0.02% | 25.74% |
EPS (Basic) | 30.10 | 2.89 | 16.81 | 102.16 | 77.18 |
EPS (Diluted) | 30.08 | 2.89 | 16.80 | 101.52 | 76.19 |
EPS Growth | 939.74% | -82.78% | -83.45% | 33.25% | 7.70% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -1,305 | -1,062 | -15,184 | -979 | 12,544 |
Free Cash Flow Per Share | -18.49 | -15.05 | -215.13 | -27.67 | 354.57 |
Dividend Per Share | - | 5.120 | 16.000 | 26.000 | 21.000 |
Dividend Growth | - | -68.00% | -38.46% | 23.81% | 2.34% |
Gross Margin | 20.34% | 20.32% | 21.39% | 30.84% | 24.20% |
Operating Margin | 10.40% | 6.95% | 7.74% | 19.95% | 14.73% |
Profit Margin | 4.15% | 0.56% | 3.87% | 10.44% | 7.71% |
Free Cash Flow Margin | -2.55% | -2.90% | -49.55% | -2.84% | 35.90% |
EBITDA | 12,455 | 7,104 | 5,634 | 10,025 | 8,021 |
EBITDA Margin | 24.32% | 19.36% | 18.39% | 29.13% | 22.95% |
D&A For EBITDA | 7,128 | 4,555 | 3,263 | 3,159 | 2,874 |
EBIT | 5,327 | 2,549 | 2,371 | 6,866 | 5,147 |
EBIT Margin | 10.40% | 6.95% | 7.74% | 19.95% | 14.73% |
Effective Tax Rate | 39.76% | - | 64.35% | 29.10% | 35.97% |