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

5074
TSE Prime
TESS Holdings CO.,Ltd.
532
JPY
-35
(-6.17%)
Feb 20, 3:30 pm JST
3.42
USD
Feb 20, 1:30 am EST
Result
PTS
outside of trading hours
530
Feb 20, 11:47 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, 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%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 18,671 139 -881 -393 -5.6 5.12 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 19,957 328 -784 -118 -1.7 5.80 Feb 13, 2026 J-GAAP
YoY +6.9% +136.0% +11.0% +70.0% +70.2%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
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 ー Feb 14, 2025 J-GAAP
Jul - Dec, 2025 27,043 3,272 2,584 1,318 18.7 143.6 Feb 13, 2026 J-GAAP
YoY +50.1% +35.8% +976.7% +120.8% +120.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 14,334 2,277 2,007 1,293 18.3 15.9 Feb 13, 2026 J-GAAP
YoY +47.7% +55.4% － － －
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,334 3,217 3,889 1,911 37.4
Fiscal Year Dec, 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 - Dec, 2025 ー 29.5 160,157 47,268 14,735 2.02 Feb 13, 2026 J-GAAP