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TESS Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥282
2024-10-29
Market Capitalization
¥19.7 B
2024-10-29
Revenue
¥36.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| JPY | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 28.4B | 34.2B | 34.9B | 34.4B | 30.6B | 36.7B |
| Cost of goods sold | 20.2B | 24.2B | 23.6B | 20.6B | 20.8B | 24.7B |
| Gross profit | 8.2B | 10.1B | 11.3B | 13.8B | 9.8B | 12.0B |
| Gross profit margin, % | 29.0% | 29.4% | 32.4% | 40.0% | 32.0% | 32.7% |
| Operating expense total | 2.8B | 3.1B | 3.3B | 3.7B | 4.2B | 4.9B |
| Depreciation and amortization | 1.9B | 2.9B | 2.9B | 3.2B | 7.2B | 4.6B |
| EBITDA | 5.5B | 7.0B | 8.1B | 10.1B | 5.9B | 7.0B |
| EBITDA margin, % | 19.4% | 20.3% | 23.1% | 29.3% | 19.4% | 19.1% |
| EBIT | 3.1B | 3.8B | 4.8B | 7.1B | (976.0M) | 3.1B |
| EBIT margin, % | 10.9% | 11.2% | 13.7% | 20.6% | -3.2% | 8.5% |
| Interest income | 9.0M | 2.0M | 5.0M | 3.0M | 6.0M | 33.0M |
| Interest expense | 877.0M | 934.0M | 778.0M | 757.0M | 753.0M | 1.2B |
| Pre tax profit | 2.5B | 3.4B | 4.3B | 5.4B | 3.7B | 51.0M |
| Income tax expense | 724.0M | 1.4B | 1.6B | 1.6B | 2.4B | (266.0M) |
| Net Income | 1.8B | 2.1B | 2.8B | 3.8B | 1.3B | 317.0M |