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TESS Holdings, Returning to Profitability This Year, Dividend Raised by 0.68 Yen

Thu Aug 14, 2025 3:00 pm JST Earnings

5074 TESS Holdings CO.,Ltd. 【J-GAAP】

Earnings Report

TESS Holdings CO.,Ltd. <5074> [TSE Prime] announced its financial results in the afternoon session on August 14th (15:00). The consolidated ordinary profit/loss for the fiscal year ended June 2025 turned into a loss of 0.64 billion yen (compared to a profit of 7.66 billion yen in the previous period). For the fiscal year ending June 2026, the consolidated ordinary profit/loss is expected to recover to profit of 1.80 billion yen.

At the same time, the company has decided to increase the dividend this fiscal year to 5.8 yen, an increase of 0.68 yen from the previous fiscal year.

In the most recent three-month period, from April to June (4Q), the consolidated ordinary profit/loss turned to a loss of 0.86 billion yen (compared to a profit of 3.88 billion yen in the same period last year). The operating profit/loss margin drastically worsened from 3.8% in the same period last year to -1.2%.

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Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2023 34,415 6,864 5,518 3,592 69.7 17.73 Aug 14, 2023 J-GAAP
Jun, 2024 30,643 2,370 7,660 1,185 16.8 16 Aug 14, 2024 J-GAAP
Jun, 2025 36,684 2,548 -641 204 2.9 5.12 Aug 14, 2025 J-GAAP
YoY +19.7% +7.5% － -82.8% -82.7%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2025 Guidance 36,600 2,500 -650 200 2.8 5.12 Aug 7, 2025 J-GAAP
Jun, 2025 Results 36,684 2,548 -641 204 2.9 5.12 Aug 14, 2025 J-GAAP
Revision Rate +0.2% +1.9% +1.4% +2.0% +2.5%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 18,013 2,409 240 597 8.5 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance ー ー ー ー － 0 Aug 14, 2025 J-GAAP
YoY － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2024 30,643 2,370 7,660 1,185 16.8 16 Aug 14, 2024 J-GAAP
Jun, 2025 36,684 2,548 -641 204 2.9 5.12 Aug 14, 2025 J-GAAP
Jun, 2026 Guidance 47,000 3,600 1,800 1,200 17.0 5.80 Aug 14, 2025 J-GAAP
YoY +28.1% +41.3% － +488.2% +484.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 7,785 297 3,889 -1,213 -17.2 3.8 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 8,308 944 757 684 9.7 11.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 9,705 1,465 -517 -87 -1.2 15.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 8,775 260 -15 19 0.3 3.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 9,896 -121 -866 -412 -5.9 -1.2 Aug 14, 2025 J-GAAP
YoY +27.1% － － +66.0% +65.9%

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