Tess Holdings Co.,Ltd.
TSE:5074.T
274 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue
| 30,643 | 34,415 | 34,945 | 34,249 | 28,415 | 29,638 |
| Cost of Revenue
| 24,089 | 23,803 | 26,489 | 26,707 | 22,111 | 24,588 |
| Gross Profit
| 6,554 | 10,612 | 8,456 | 7,542 | 6,304 | 5,050 |
| Gross Profit Ratio
| 0.214 | 0.308 | 0.242 | 0.22 | 0.222 | 0.17 |
| Reseach & Development Expenses
| 344 | 392 | 253 | 303 | 263 | 914 |
| General & Administrative Expenses
| 488 | 462 | 397 | 400 | 0 | 0 |
| Selling & Marketing Expenses
| 3,351 | 2,892 | 2,659 | 2,440 | 0 | 0 |
| SG&A
| 4,183 | 3,354 | 3,056 | 2,840 | 2,792 | 3,541 |
| Other Expenses
| -128 | -309 | -105 | 21 | -283 | -96 |
| Operating Expenses
| 4,183 | 3,746 | 3,309 | 3,143 | 2,792 | 3,541 |
| Operating Income
| 2,371 | 6,864 | 5,146 | 4,399 | 3,511 | 1,508 |
| Operating Income Ratio
| 0.077 | 0.199 | 0.147 | 0.128 | 0.124 | 0.051 |
| Total Other Income Expenses Net
| 1,350 | -1,516 | -838 | -972 | -978 | -1,136 |
| Income Before Tax
| 3,721 | 5,351 | 4,310 | 3,428 | 2,534 | 373 |
| Income Before Tax Ratio
| 0.121 | 0.155 | 0.123 | 0.1 | 0.089 | 0.013 |
| Income Tax Expense
| 2,394 | 1,557 | 1,550 | 1,370 | 724 | 146 |
| Net Income
| 1,185 | 3,592 | 2,695 | 1,990 | 1,625 | 38 |
| Net Income Ratio
| 0.039 | 0.104 | 0.077 | 0.058 | 0.057 | 0.001 |
| EPS
| 16.81 | 102.16 | 52.62 | 38.93 | 31.59 | 0.74 |
| EPS Diluted
| 16.8 | 101.51 | 51.94 | 38.93 | 31.59 | 0.74 |
| EBITDA
| 5,634 | 9,780 | 8,136 | 6,996 | 5,226 | 3,556 |
| EBITDA Ratio
| 0.184 | 0.284 | 0.233 | 0.204 | 0.184 | 0.12 |