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TESS Holdings Co., Ltd. (JP:5074)
:5074
Japanese Market
5074
TESS Holdings Co., Ltd.
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TESS Holdings Co., Ltd. (5074) Financial Statements

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TESS Holdings Co., Ltd. Financial Overview

TESS Holdings Co., Ltd.'s market cap is currently ¥45.79B. The company's EPS TTM is ¥12.07; its P/E ratio is 53.77; and it has a dividend yield of 1.46%. TESS Holdings Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 51.22B¥ 36.68B¥ 30.64B¥ 34.41B¥ 34.25B
Gross Profit¥ 10.42B¥ 7.45B¥ 6.55B¥ 10.61B¥ 7.54B
Operating Income¥ 5.33B¥ 2.55B¥ 2.37B¥ 6.87B¥ 4.40B
EBITDA¥ 12.46B¥ 7.10B¥ 5.63B¥ 10.03B¥ 6.94B
Net Income¥ 2.12B¥ 205.00M¥ 1.19B¥ 3.59B¥ 1.99B
Balance Sheet
Cash & Short-Term Investments¥ 19.14B¥ 22.88B¥ 18.34B¥ 15.36B¥ 26.04B
Total Assets¥ 164.95B¥ 151.26B¥ 119.13B¥ 94.09B¥ 100.72B
Total Debt¥ 92.79B¥ 92.77B¥ 65.64B¥ 57.92B¥ 70.55B
Net Debt¥ 73.66B¥ 69.90B¥ 47.31B¥ 42.56B¥ 44.52B
Total Liabilities¥ 112.52B¥ 108.40B¥ 77.33B¥ 65.75B¥ 77.91B
Stockholders' Equity¥ 52.12B¥ 42.56B¥ 41.51B¥ 28.25B¥ 22.73B
Cash Flow
Free Cash Flow¥ -1.32B¥ -1.05B¥ -15.18B¥ -979.00M¥ -2.88B
Operating Cash Flow¥ 5.10B¥ 7.82B¥ -42.00M¥ 13.83B¥ 431.00M
Investing Cash Flow¥ -7.31B¥ -9.18B¥ -15.49B¥ -16.03B¥ -4.47B
Financing Cash Flow¥ -1.45B¥ 3.79B¥ 18.44B¥ -5.19B¥ 17.10B
Currency in JPY

TESS Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

TESS Holdings Co., Ltd. Debt to Assets

Balance Sheet >

TESS Holdings Co., Ltd. Cash Flow

Cash Flow >

TESS Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >