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Tess Holdings Co Ltd
Previous close
¥361.00
Day range
¥366.00 - ¥380.00
Year range
¥249.00 - ¥490.00
Market cap
26.85B JPY
Avg Volume
1.03M
P/E ratio
131.35
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.90B | 27.12% |
Operating expense | 1.37B | 13.86% |
Net income | -412.00M | 66.03% |
Net profit margin | -4.16 | 73.30% |
Earnings per share | — | — |
EBITDA | 1.02B | -8.71% |
Effective tax rate | 55.54% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.88B | 24.73% |
Total assets | 151.26B | 26.97% |
Total liabilities | 108.41B | 40.19% |
Total equity | 42.85B | — |
Shares outstanding | 70.52M | — |
Price to book | 0.60 | — |
Return on assets | -0.20% | — |
Return on capital | -0.23% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -412.00M | 66.03% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jul 9, 2009
Website
Employees
471
