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Tess Holdings Co.,Ltd.
Tess Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,971 | 15.7 | 0.63 | 1.77 | 282.71 |
Tess Holdings Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 13,773,000,000.0 | 10,401,000,000.0 | 14,334,000,000.0 | 12,709,000,000.0 |
| Net Profit | 860,000,000.0 | -55,000,000.0 | 1,293,000,000.0 | 25,000,000.0 |
| EPS | — | — | — | 0.4 |
Tess Holdings Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 51,217,000,000.0 | 36,684,000,000.0 | 30,643,000,000.0 | 34,415,000,000.0 | — |
| Net Profit | 2,123,000,000.0 | 204,000,000.0 | 1,185,000,000.0 | 3,592,000,000.0 | — |
| EPS | 30.1 | 2.9 | 16.8 | 51.0 | — |
Tess Holdings Co.,Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 164,946,000,000.0 | 151,262,000,000.0 | 119,128,000,000.0 | 94,089,000,000.0 | — |
| Total Liabilities | 112,531,000,000.0 | 108,411,000,000.0 | 77,334,000,000.0 | 65,752,000,000.0 | — |
| Total Equity | 52,115,000,000.0 | 42,555,000,000.0 | 41,511,000,000.0 | 28,246,000,000.0 | — |
Tess Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 11.6%Receivables 3.7%Inventory 1.6%Fixed assets (tangible) 49.1%Intangible assets 9.2%Other assets 24.4%
How it's funded — Jun 2026
Short-term debt 14.9%Long-term debt 37.7%Payables 1.4%Other liabilities 14.2%Shareholders' equity 31.8%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19,136.0 | 22,875.0 | 18,339.0 | 15,359.0 |
| Receivables | 6,127.0 | 3,025.0 | 2,154.0 | 2,425.0 |
| Inventory | 2,654.0 | 2,274.0 | 2,352.0 | 2,189.0 |
| Fixed assets (tangible) | 81,034.0 | 78,738.0 | 61,118.0 | 51,023.0 |
| Intangible assets | 15,126.0 | 15,209.0 | 7,615.0 | 7,932.0 |
| Long-term investments | 671.0 | 696.0 | 2,494.0 | 1,160.0 |
| Other assets | 40,198.0 | 28,445.0 | 25,056.0 | 14,001.0 |
| Liabilities & equity | ||||
| Short-term debt | 24,643.0 | 20,975.0 | 17,301.0 | 13,988.0 |
| Long-term debt | 62,145.0 | 66,515.0 | 45,047.0 | 41,392.0 |
| Payables | 2,367.0 | 2,887.0 | 2,331.0 | 1,851.0 |
| Other liabilities | 23,376.0 | 18,034.0 | 12,655.0 | 8,521.0 |
| Shareholders' equity | 52,415.0 | 42,851.0 | 41,794.0 | 28,337.0 |
| Net tangible assets | 36,989.0 | 27,346.0 | 33,896.0 | 20,314.0 |
Tess Holdings Co.,Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Operating Activities | 5,099,000,000.0 | 7,806,000,000.0 | -42,000,000.0 | 13,827,000,000.0 |
| Investing Activities | -7,311,000,000.0 | -9,165,000,000.0 | -15,490,000,000.0 | -16,029,000,000.0 |
| Financing Activities | -1,448,000,000.0 | 3,794,000,000.0 | 18,436,000,000.0 | -5,192,000,000.0 |