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Tess Holdings Co Ltd
Previous close
¥583.00
Day range
¥560.00 - ¥626.00
Year range
¥250.00 - ¥626.00
Market cap
40.06B JPY
Avg Volume
63.03K
P/E ratio
43.34
Dividend yield
0.90%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 14.33B | 47.70% |
Operating expense | 1.22B | 4.73% |
Net income | 1.29B | 1,586.21% |
Net profit margin | 9.02 | 1,102.22% |
Earnings per share | — | — |
EBITDA | 4.03B | 61.93% |
Effective tax rate | 33.20% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.11B | -15.94% |
Total assets | 160.16B | 11.98% |
Total liabilities | 112.52B | 12.22% |
Total equity | 47.64B | — |
Shares outstanding | 70.52M | — |
Price to book | 0.87 | — |
Return on assets | 3.64% | — |
Return on capital | 4.06% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.29B | 1,586.21% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jul 9, 2009
Website
Employees
471
