5074 TESS Holdings CO.,Ltd. - Financial Results

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5074

TSE Prime

TESS Holdings CO.,Ltd.

284

JPY

(+2.16%)

Apr 11, 3:30 pm JST

1.97

USD

Apr 11, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun, 2021	34,249	4,399	3,836	1,990	49.7	13.99	Aug 12, 2021	J-GAAP
Jun, 2022	34,945	5,146	4,654	2,695	52.6	14.32	Aug 15, 2022	J-GAAP
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 Guidance	38,000	2,700	400	700	9.9	7.66	Nov 5, 2024	J-GAAP
YoY	+24.0%	+13.9%	-94.8%	-40.9%	-41.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021	Apr 27, 2021	33,968	4,178	3,612	2,250	13.99*	J-GAAP
Results	Aug 12, 2021	34,249	4,399	3,836	1,990	13.99*	J-GAAP
Jun, 2022	Aug 12, 2021	Available in future release
	May 16, 2022
Results	Aug 15, 2022
Jun, 2023	Aug 15, 2022
	Feb 14, 2023
	Jun 21, 2023
Results	Aug 14, 2023
Jun, 2024	Aug 14, 2023
	May 15, 2024
	Aug 2, 2024
Results	Aug 14, 2024
Jun, 2025	Aug 14, 2024	38,000	2,700	2,000	1,200	5.11	J-GAAP
	Nov 5, 2024	38,000	2,700	400	700	7.66	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2016	183	－	Available in future release
Jun, 2017	209	+14.2
Jun, 2018	272	+30.1
Jun, 2019	29,638	+10,796.3
Jun, 2020	28,415	-4.1
Jun, 2021	34,249	+20.5
Jun, 2022	34,945	+2.0
Jun, 2023	34,415	-1.5
Jun, 2024	30,643	-11.0
Jun, 2025 Guidance	38,000	+24.0	2,700	+13.9	400	-94.8	9.9	-41.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2023	34,415	6,864	19.9	13.44	3.81	0.37	69.7
Jun, 2024	30,643	2,370	7.73	3.40	1.11	0.29	16.8
Jun, 2025 Guidance	38,000	2,700	7.11	1.65	0.49	0.27	9.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	34,945	6,864	7,660	3,592	69.7
Fiscal Year	Jun, 2022	Jun, 2023	Jun, 2024	Jun, 2023	Jun, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	16,635	965	857	275	5.4	14.32	Aug 15, 2022	J-GAAP
Jan - Jun, 2023	17,805	3,941	3,017	2,032	39.4	17.73	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	15,575	605	6,202	320	4.5	16	Aug 14, 2024	J-GAAP
Jan - Jun, 2025 Guidance	19,987	291	160	103	1.5	7.66	Feb 14, 2025	J-GAAP
YoY	+28.3%	-51.9%	-97.4%	-67.8%	-67.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jun, 2022	5,146	8,431	14,646	-6,215	-12,397	18,369	19.49	J-GAAP
Jun, 2023	6,864	-2,202	13,827	-16,029	-5,192	11,026	11.72	J-GAAP
Jun, 2024	2,370	-15,532	-42	-15,490	18,436	14,098	11.83	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Dec, 2022	16,610	2,923	2,501	1,560	30.3	45.3	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	15,068	1,765	1,458	865	12.3	19.0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	18,013	2,409	240	597	8.5	60.0	Feb 14, 2025	J-GAAP
YoY	+19.5%	+36.5%	-83.5%	-31.0%	-31.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	7,437	1,334	1,145	767	14.9	17.9	May 15, 2023	J-GAAP
Apr - Jun, 2023	10,368	2,607	1,872	1,265	24.5	25.1	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	6,221	714	498	283	4.0	11.5	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	8,847	1,051	960	582	8.3	11.9	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	7,790	308	2,313	1,533	21.8	4.0	May 15, 2024	J-GAAP
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
YoY	+9.7%	+39.4%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	9,722	－	Available in future release
Apr - Jun, 2021	8,506	－
Jul - Sep, 2021	10,196	－
Oct - Dec, 2021	8,114	－
Jan - Mar, 2022	8,398	-13.6
Apr - Jun, 2022	8,237	-3.2
Jul - Sep, 2022	8,323	-18.4
Oct - Dec, 2022	8,287	+2.1
Jan - Mar, 2023	7,437	-11.4
Apr - Jun, 2023	10,368	+25.9
Jul - Sep, 2023	6,221	-25.3
Oct - Dec, 2023	8,847	+6.8
Jan - Mar, 2024	7,790	+4.7
Apr - Jun, 2024	7,785	-24.9
Jul - Sep, 2024	8,308	+33.5
Oct - Dec, 2024	9,705	+9.7	1,465	+39.4	-517	－	-1.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,368	3,217	3,889	1,911	37.4
Fiscal Year	Jun, 2023	Sep, 2021	Jun, 2024	Sep, 2021	Sep, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2022	717.85	26.7	94,256	25,206	11,589	2.42	Aug 15, 2022	J-GAAP
Jun, 2023	802.16	30.0	94,089	28,248	14,444	2.05	Aug 14, 2023	J-GAAP
Jun, 2024	588.72	34.8	119,128	41,512	14,715	1.58	Aug 14, 2024	J-GAAP
Jul - Dec, 2024	ー	29.6	143,017	42,402	14,170	2.06	Feb 14, 2025	J-GAAP

TESS Holdings CO.,Ltd.(5074) Financial Results