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

5074
TSE Prime
TESS Holdings CO.,Ltd.
251
JPY
-2
(-0.79%)
Dec 23, 2:43 pm JST
1.60
USD
Dec 23, 12:43 am EST
Result
PTS
outside of trading hours
251.9
Dec 23, 2:42 pm JST
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%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2021 18,310 4,181 3,797 2,420 47.3 0 Feb 14, 2022 J-GAAP
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 Guidance ー ー ー ー － 0 Aug 14, 2024 J-GAAP
YoY － － － － －
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 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Sep, 2022 8,323 1,527 1,453 905 17.6 58.1 Nov 14, 2022 J-GAAP
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 ー Nov 14, 2024 J-GAAP
YoY +33.5% +32.2% +52.0% +141.7% +141.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2022 8,287 1,396 1,048 655 12.7 16.8 Feb 14, 2023 J-GAAP
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
YoY +33.5% +32.2% +52.0% +141.7% +141.3%
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 - Sep, 2024 ー 28.8 142,454 41,001 14,257 2.17 Nov 14, 2024 J-GAAP