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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 ¥26.34B. The company's EPS TTM is ¥-5.83; its P/E ratio is 129.28; and it has a dividend yield of 2.10%. TESS Holdings Co., Ltd. is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 36.68B¥ 30.64B¥ 34.41B¥ 34.95B¥ 34.25B
Gross Profit¥ 7.45B¥ 6.55B¥ 10.61B¥ 8.46B¥ 7.54B
Operating Income¥ 2.55B¥ 2.37B¥ 6.86B¥ 5.15B¥ 4.40B
EBITDA¥ 5.84B¥ 7.74B¥ 9.27B¥ 7.96B¥ 6.90B
Net Income¥ 205.00M¥ 1.19B¥ 3.59B¥ 2.69B¥ 1.99B
Balance Sheet
Cash & Short-Term Investments¥ 22.88B¥ 18.34B¥ 15.36B¥ 22.60B¥ 26.04B
Total Assets¥ 151.26B¥ 119.13B¥ 94.09B¥ 94.26B¥ 100.72B
Total Debt¥ 92.77B¥ 65.64B¥ 57.92B¥ 61.11B¥ 70.55B
Net Debt¥ 69.90B¥ 47.31B¥ 42.56B¥ 38.51B¥ 44.52B
Total Liabilities¥ 108.40B¥ 77.33B¥ 65.75B¥ 69.02B¥ 77.91B
Stockholders' Equity¥ 42.56B¥ 41.51B¥ 28.25B¥ 25.20B¥ 22.73B
Cash Flow
Free Cash Flow¥ -1.06B¥ -15.25B¥ -2.10B¥ 11.27B¥ -3.75B
Operating Cash Flow¥ 7.81B¥ -42.00M¥ 13.83B¥ 14.65B¥ 431.00M
Investing Cash Flow¥ -9.16B¥ -15.49B¥ -16.03B¥ -6.21B¥ -4.47B
Financing Cash Flow¥ 3.79B¥ 18.44B¥ -5.19B¥ -12.40B¥ 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 >

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