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Tess Holdings Co Ltd
Previous close
¥316.00
Day range
¥321.00 - ¥340.00
Year range
¥249.00 - ¥454.00
Market cap
23.74B JPY
Avg Volume
558.96K
P/E ratio
25.84
Dividend yield
4.76%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.70B | 9.70% |
Operating expense | 1.16B | 18.19% |
Net income | -87.00M | -114.95% |
Net profit margin | -0.90 | -113.68% |
Earnings per share | — | — |
EBITDA | 2.49B | 35.17% |
Effective tax rate | -1,233.33% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.35B | -24.04% |
Total assets | 143.02B | 29.98% |
Total liabilities | 100.26B | 47.25% |
Total equity | 42.76B | — |
Shares outstanding | 70.51M | — |
Price to book | 0.53 | — |
Return on assets | 2.57% | — |
Return on capital | 2.81% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -87.00M | -114.95% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jul 9, 2009
Website
Employees
405
