5074 TESS Holdings CO.,Ltd. - Financial Results

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5074

TSE Prime

TESS Holdings CO.,Ltd.

319

JPY

-5

(-1.54%)

Dec 5, 3:30 pm JST

2.06

USD

Dec 5, 1:30 am EST

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, 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	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%

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
	Nov 5, 2024
	Aug 7, 2025
Results	Aug 14, 2025
Jun, 2026	Aug 14, 2025	47,000	3,600	1,800	1,200	5.8	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	36,684	+19.7
Jun, 2026 Guidance	47,000	+28.1	3,600	+41.3	1,800	－	17.0	+486.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	30,643	2,370	7.73	3.40	1.11	0.29	16.8
Jun, 2025	36,684	2,548	6.95	0.49	0.15	0.27	2.9
Jun, 2026 Guidance	47,000	3,600	7.66	2.78	0.78	0.31	17.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	36,684	6,864	7,660	3,592	69.7
Fiscal Year	Jun, 2025	Jun, 2023	Jun, 2024	Jun, 2023	Jun, 2023

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	16,610	2,923	2,501	1,560	30.3	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	15,068	1,765	1,458	865	12.3	0	Feb 14, 2024	J-GAAP
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	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2022	Aug 15, 2022	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Feb 14, 2023	16,610	2,923	2,501	1,560	0	J-GAAP
Dec, 2023	Aug 14, 2023	Available in future release
Results	Feb 14, 2024
Dec, 2024	Aug 14, 2024
Results	Feb 14, 2025
Dec, 2025	Aug 14, 2025	ー	ー	ー	ー	0	J-GAAP

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, 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
Jun, 2025	2,548	-1,359	7,806	-9,165	3,794	16,431	10.86	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Sep, 2023	6,221	714	498	283	4.0	34.2	Nov 14, 2023	J-GAAP
Jul - Sep, 2024	8,308	944	757	684	9.7	315.4	Nov 14, 2024	J-GAAP
Jul - Sep, 2025	12,709	995	577	25	0.4	ー	Nov 14, 2025	J-GAAP
YoY	+53.0%	+5.4%	-23.8%	-96.3%	-96.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
Jul - Sep, 2025	12,709	995	577	25	0.4	7.8	Nov 14, 2025	J-GAAP
YoY	+53.0%	+5.4%	-23.8%	-96.3%	-96.3%

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
Jan - Mar, 2025	8,775	+12.6
Apr - Jun, 2025	9,896	+27.1
Jul - Sep, 2025	12,709	+53.0	995	+5.4	577	-23.8	0.4	-95.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,709	3,217	3,889	1,911	37.4
Fiscal Year	Sep, 2025	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, 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
Jun, 2025	603.51	28.1	151,262	42,557	13,778	2.18	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	ー	28.2	152,880	43,150	13,442	2.17	Nov 14, 2025	J-GAAP

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