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Equibles

5074 · TESS Holdings Co., Ltd. · Financials

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439 JPY -2 (-0.45%) At close · Nov 13
Rebalance outlook locked
Market Cap
31.01B JPY
Shares
70.64M
Volume · Nov 13 1.02M Avg daily vol (3M) 1.09M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
51.22B +39.6%
FY2026 Revenue FY2021–FY2026
Net Income
2.12B +940.7%
FY2026 Net Income FY2021–FY2026
Gross Margin
20.34% 0pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
10.4% +3.4pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
5.1B -34.7%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
JPY 51.22B 36.68B 30.64B 34.42B 34.95B 34.25B
JPY 40.8B 29.23B 24.09B 23.8B 26.49B 26.71B
JPY 10.42B 7.45B 6.55B 10.61B 8.46B 7.54B
JPY 5.33B 2.55B 2.37B 6.86B 5.15B 4.4B
JPY 3.71B 51M 3.72B 5.35B 4.31B 3.43B
JPY 1.47B -265M 2.39B 1.56B 1.55B 1.37B
JPY 2.12B 204M 1.19B 3.59B 2.7B 1.99B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 3.91B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.