5074
TESS Holdings Co.,Ltd.
テスホールディングス
- Industry
- Construction
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Jun 2021
34,249
Jun 2022
34,945
Jun 2023
34,415
Jun 2024
30,643
Jun 2025
36,684
Operating profit(million JPY)
Jun 2021
4,399
Jun 2022
5,146
Jun 2023
6,864
Jun 2024
2,370
Jun 2025
2,548
Operating profit margin(%)
Jun 2021
12.84
Jun 2022
14.73
Jun 2023
19.94
Jun 2024
7.73
Jun 2025
6.95
Profit before tax(million JPY)
Jun 2021
3,428
Jun 2022
4,310
Jun 2023
5,351
Jun 2024
3,721
Jun 2025
51
Profit(million JPY)
Jun 2021
1,990
Jun 2022
2,695
Jun 2023
3,592
Jun 2024
1,185
Jun 2025
204
Total assets(million JPY)
Jun 2021
100,724
Jun 2022
94,256
Jun 2023
94,089
Jun 2024
119,128
Jun 2025
151,262
Cash and cash equivalents(million JPY)
Jun 2021
22,169
Jun 2022
18,369
Jun 2023
11,026
Jun 2024
14,098
Jun 2025
16,431
Cash flows from operating activities(million JPY)
Jun 2021
431
Jun 2022
14,646
Jun 2023
13,827
Jun 2024
-42
Jun 2025
7,806
Cash flows from investing activities(million JPY)
Jun 2021
-4,475
Jun 2022
-6,215
Jun 2023
-16,029
Jun 2024
-15,490
Jun 2025
-9,165
Cash flows from financing activities(million JPY)
Jun 2021
17,098
Jun 2022
-12,397
Jun 2023
-5,192
Jun 2024
18,436
Jun 2025
3,794
Return on equity(%)
Jun 2021
13.1
Jun 2022
11.24
Jun 2023
13.44
Jun 2024
3.4
Jun 2025
0.49
Equity ratio(%)
Jun 2021
22.6
Jun 2022
26.74
Jun 2023
30.02
Jun 2024
34.85
Jun 2025
28.13
Earnings per share(JPY per share)
Jun 2021
72.86
Jun 2022
77.19
Jun 2023
102.17
Jun 2024
16.82
Jun 2025
2.91
Net assets per share(JPY per share)
Jun 2021
652.35
Jun 2022
717.85
Jun 2023
802.16
Jun 2024
588.72
Jun 2025
603.51
Dividend per share(JPY per share)
Jun 2021
20.52
Jun 2022
21
Jun 2023
26
Jun 2024
16
Jun 2025
5.12
Payout ratio(%)
Jun 2021
28.16
Jun 2022
27.21
Jun 2023
25.45
Jun 2024
95.12
Jun 2025
175.95
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.