Home5074 • TYO
add
Tess Holdings Co Ltd
Previous close
¥319.00
Day range
¥327.00 - ¥338.00
Year range
¥249.00 - ¥490.00
Market cap
23.67B JPY
Avg Volume
469.37K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 12.71B | 52.97% |
Operating expense | 1.30B | 12.44% |
Net income | 25.00M | -96.35% |
Net profit margin | 0.20 | -97.57% |
Earnings per share | — | — |
EBITDA | 2.13B | — |
Effective tax rate | 89.95% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.43B | -15.46% |
Total assets | 152.88B | 7.32% |
Total liabilities | 109.41B | 8.17% |
Total equity | 43.47B | — |
Shares outstanding | 70.52M | — |
Price to book | 0.52 | — |
Return on assets | 1.64% | — |
Return on capital | 1.83% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 25.00M | -96.35% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jul 9, 2009
Website
Employees
471
