Tess Holdings Co.,Ltd. Price (5074.T)

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High: Year High

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Shares Outstanding

70,513,974

(99.2765)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Tess Holdings Co.,Ltd.
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Income Statement

Tess Holdings Co.,Ltd.

Currency: JPY

YEAR 2018 2019 2020 2021 2022 2023
Revenue
Revenue 29,638,000,000.00

+0%

28,415,000,000.00

-4%

34,249,000,000.00

+21%

34,945,000,000.00

+2%

34,415,000,000.00

-2%

30,643,000,000.00

-11%

Cost of Revenue
Cost of Revenue 24,588,000,000.00 22,111,000,000.00 26,707,000,000.00 26,489,000,000.00 23,803,000,000.00 24,089,000,000.00
Gross Profit
Gross Profit 5,050,000,000.00

+0%

6,304,000,000.00

+25%

7,542,000,000.00

+20%

8,456,000,000.00

+12%

10,612,000,000.00

+25%

6,554,000,000.00

-38%

Gross Profit Ratio (0.17%) (0.22%) (0.22%) (0.24%) (0.31%) (0.21%)
Operating Expenses
Research and Development 914,000,000.00 263,000,000.00 303,000,000.00 253,000,000.00 392,000,000.00 344,000,000.00
General and Administrative 0.00 0.00 400,000,000.00 397,000,000.00 462,000,000.00 488,000,000.00
Selling, General & Admin... 3,541,000,000.00 2,792,000,000.00 2,840,000,000.00 3,056,000,000.00 3,354,000,000.00 3,839,000,000.00
Selling & Marketing Exp... 0.00 0.00 2,440,000,000.00 2,659,000,000.00 2,892,000,000.00 3,351,000,000.00
Depreciation and Amortiz... 2,112,000,000.00 1,943,000,000.00 2,539,000,000.00 2,874,000,000.00 3,159,000,000.00 3,263,000,000.00
Other Expenses -96,000,000.00 -283,000,000.00 21,000,000.00 -105,000,000.00 -309,000,000.00 1,000,000.00
Total Operating Expenses 3,541,000,000.00 2,792,000,000.00 3,143,000,000.00 3,309,000,000.00 3,746,000,000.00 4,184,000,000.00
Cost and Exponses 28,129,000,000.00 24,903,000,000.00 29,850,000,000.00 29,798,000,000.00 27,549,000,000.00 28,273,000,000.00
Operating Income
Operating Income 1,508,000,000.00

+0%

3,511,000,000.00

+133%

4,399,000,000.00

+25%

5,146,000,000.00

+17%

6,864,000,000.00

+33%

2,370,000,000.00

-65%

Operating Income Ratio (0.05%) (0.12%) (0.13%) (0.15%) (0.20%) (0.08%)
Other Income and Exp...
Interest Income 2,000,000.00 9,000,000.00 2,000,000.00 5,000,000.00 3,000,000.00 6,000,000.00
Interest Expenses 741,000,000.00 877,000,000.00 934,000,000.00 778,000,000.00 757,000,000.00 753,000,000.00
Total Other Income/Exp... -1,135,000,000.00 -977,000,000.00 -971,000,000.00 -836,000,000.00 -1,513,000,000.00 1,351,000,000.00
EBITDA
EBITDA 3,226,000,000.00 5,354,000,000.00 6,938,000,000.00 8,021,000,000.00 10,025,000,000.00 7,735,000,000.00
EBITDA ratio (0.12%) (0.18%) (0.20%) (0.23%) (0.28%) (0.25%)
Income Before Tax
Income Before Tax 373,000,000.00 2,534,000,000.00 3,428,000,000.00 4,310,000,000.00 5,351,000,000.00 3,721,000,000.00
Income Before Tax Ratio (0.01%) (0.09%) (0.10%) (0.12%) (0.16%) (0.12%)
Income Tax Expense
Income Tax Expense 146,000,000.00 724,000,000.00 1,370,000,000.00 1,550,000,000.00 1,557,000,000.00 2,394,000,000.00
Net Income
Net Income 38,000,000.00

+0%

1,625,000,000.00

+4,176%

1,990,000,000.00

+22%

2,695,000,000.00

+35%

3,592,000,000.00

+33%

1,185,000,000.00

-67%

Net Income Ratio (0.00%) (0.06%) (0.06%) (0.08%) (0.10%) (0.04%)
Earning Per Share
Basic EPS 0.74 31.59 38.93 52.62 102.16 16.81
Diluted EPS 0.74 31.59 38.93 51.94 101.51 16.81
Share Outstanding
Basic Share Outstanding 51,434,678.00 51,434,678.00 51,113,478.00 51,215,998.00 35,161,000.00 70,477,000.00
Diluted Share Outstanding 51,434,678.00 51,434,678.00 51,113,478.00 51,887,731.00 35,385,000.00 70,513,974.00
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