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