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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,785 | 7,790 | 8,847 | 6,221 | 10,368 | 7,437 | 8,287 | 8,323 | 8,237 | 8,398 | 8,114 | 10,196 | 8,506 | 9,722 | 8,010.5 | 8,010.5 |
| Cost of Revenue
| 6,282 | 6,507 | 6,813 | 4,487 | 6,699 | 5,211 | 6,037 | 5,856 | 7,100 | 6,876 | 6,358 | 6,155 | 6,221 | 8,324 | 6,081 | 6,081 |
| Gross Profit
| 1,503 | 1,283 | 2,034 | 1,734 | 3,669 | 2,226 | 2,250 | 2,467 | 1,137 | 1,522 | 1,756 | 4,041 | 2,285 | 1,398 | 1,929.5 | 1,929.5 |
| Gross Profit Ratio
| 0.193 | 0.165 | 0.23 | 0.279 | 0.354 | 0.299 | 0.272 | 0.296 | 0.138 | 0.181 | 0.216 | 0.396 | 0.269 | 0.144 | 0.241 | 0.241 |
| Reseach & Development Expenses
| 86 | 78 | 65 | 115 | 392 | 103 | 75 | 69 | 253 | 53 | 44 | 39 | 191 | 45 | 0 | 0 |
| General & Administrative Expenses
| 488 | 0 | 0 | 0 | 462 | 0 | 0 | 0 | 397 | 0 | 0 | 0 | 400 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 373 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 404 | 0 | 0 | 0 |
| SG&A
| 1,205 | 898 | 919 | 903 | 670 | 788 | 780 | 869 | 563 | 854 | 816 | 823 | 804 | 734 | 684.5 | 684.5 |
| Other Expenses
| -40 | -18 | -1 | -69 | -616 | 386 | -106 | 27 | -84 | 38 | 11 | -70 | -21 | 199 | 0 | 0 |
| Operating Expenses
| 1,205 | 976 | 984 | 1,018 | 1,062 | 891 | 855 | 938 | 816 | 854 | 816 | 823 | 995 | 779 | 623 | 623 |
| Operating Income
| 298 | 307 | 1,050 | 714 | 2,607 | 1,334 | 1,396 | 1,527 | 321 | 667 | 941 | 3,217 | 1,291 | 618 | 1,245 | 1,245 |
| Operating Income Ratio
| 0.038 | 0.039 | 0.119 | 0.115 | 0.251 | 0.179 | 0.168 | 0.183 | 0.039 | 0.079 | 0.116 | 0.316 | 0.152 | 0.064 | 0.155 | 0.155 |
| Total Other Income Expenses Net
| -348 | 2,006 | -90 | -216 | -902 | -189 | -348 | -74 | -385 | -66 | -139 | -248 | -577 | -45 | -174 | -174 |
| Income Before Tax
| -50 | 2,313 | 960 | 498 | 1,705 | 1,145 | 1,048 | 1,453 | -64 | 601 | 802 | 2,971 | 713 | 574 | 1,071 | 1,071 |
| Income Before Tax Ratio
| -0.006 | 0.297 | 0.109 | 0.08 | 0.164 | 0.154 | 0.126 | 0.175 | -0.008 | 0.072 | 0.099 | 0.291 | 0.084 | 0.059 | 0.134 | 0.134 |
| Income Tax Expense
| 1,142 | 740 | 355 | 157 | 411 | 331 | 334 | 481 | 30 | 196 | 291 | 1,033 | 410 | 156 | 402.5 | 402.5 |
| Net Income
| -1,213 | 1,533 | 582 | 283 | 1,265 | 767 | 655 | 905 | -101 | 400 | 485 | 1,911 | 367 | 400 | 611.5 | 611.5 |
| Net Income Ratio
| -0.156 | 0.197 | 0.066 | 0.045 | 0.122 | 0.103 | 0.079 | 0.109 | -0.012 | 0.048 | 0.06 | 0.187 | 0.043 | 0.041 | 0.076 | 0.076 |
| EPS
| -17.21 | 21.75 | 8.26 | 4.02 | 35.93 | 14.86 | 12.7 | 25.6 | -2.89 | 11.45 | 14.57 | 54.83 | 10.53 | 11.47 | 23.61 | 23.61 |
| EPS Diluted
| -17.21 | 21.72 | 8.25 | 4.01 | 35.74 | 14.78 | 12.62 | 25.6 | -2.86 | 11.31 | 14.38 | 54.02 | 10.53 | 11.47 | 23.61 | 23.61 |
| EBITDA
| 1,193 | 1,096 | 1,852 | 577 | 1,998 | 1,745 | 1,225 | 1,653 | 361 | 749 | 989 | 3,163 | 1,289 | 829 | -231 | -231 |
| EBITDA Ratio
| 0.153 | 0.141 | 0.209 | 0.093 | 0.193 | 0.235 | 0.148 | 0.199 | 0.044 | 0.089 | 0.122 | 0.31 | 0.152 | 0.085 | -0.029 | -0.029 |