Tess Holdings Co.,Ltd. (5074.T)
JPY 294.0
(-1.01%)
JPY 294.0
(-1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 30.64 Billion | 34.41 Billion | 34.94 Billion | 34.24 Billion | 28.41 Billion | 29.63 Billion |
| Cost of Revenue | 24.08 Billion | 23.8 Billion | 26.48 Billion | 26.7 Billion | 22.11 Billion | 24.58 Billion |
| Gross Profit | 6.55 Billion | 10.61 Billion | 8.45 Billion | 7.54 Billion | 6.3 Billion | 5.05 Billion |
| Operating Expenses | 4.18 Billion | 3.74 Billion | 3.3 Billion | 3.14 Billion | 2.79 Billion | 3.54 Billion |
| Selling, General and Administrative Expenses | 3.83 Billion | 3.35 Billion | 3.05 Billion | 2.84 Billion | 2.79 Billion | 3.54 Billion |
| Research and Development Expenses | 344 Million | 392 Million | 253 Million | 303 Million | 263 Million | 914 Million |
| Other Expenses | 1 Million | -309 Million | -105 Million | 21 Million | -283 Million | -96 Million |
| Cost and Expenses | 28.27 Billion | 27.54 Billion | 29.79 Billion | 29.85 Billion | 24.9 Billion | 28.12 Billion |
| Operating Income | 2.37 Billion | 6.86 Billion | 5.14 Billion | 4.39 Billion | 3.51 Billion | 1.5 Billion |
| Interest Expense | 753 Million | 757 Million | 778 Million | 934 Million | 877 Million | 741 Million |
| Income Tax Expense | 2.39 Billion | 1.55 Billion | 1.55 Billion | 1.37 Billion | 724 Million | 146 Million |
| Earnings before Tax | 3.72 Billion | 5.35 Billion | 4.31 Billion | 3.42 Billion | 2.53 Billion | 373 Million |
| Net Income | 1.18 Billion | 3.59 Billion | 2.69 Billion | 1.99 Billion | 1.62 Billion | 38 Million |
| Earnings Per Share Basic | 16.81 | 102.16 | 52.62 | 38.93 | 31.59 | 0.74 |
| Earnings Per Share Diluted | 16.81 | 101.51 | 51.94 | 38.93 | 31.59 | 0.74 |
| Weighted Average Shares Outstanding | 70.47 Million | 35.16 Million | 51.21 Million | 51.11 Million | 51.43 Million | 51.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 70.51 Million | 35.38 Million | 51.88 Million | 51.11 Million | 51.43 Million | 51.43 Million |
| Gross Margin | 0.21 | 0.31 | 0.24 | 0.22 | 0.22 | 0.17 |
| EBIT Margin | 0.18 | 0.28 | 0.23 | 0.20 | 0.18 | 0.12 |
| Profit Margin | 0.04 | 0.10 | 0.08 | 0.06 | 0.06 | 0.00 |
| EBITDA | 5.63 Billion | 10.02 Billion | 8.02 Billion | 6.93 Billion | 5.35 Billion | 3.22 Billion |
| Earnings Before Tax Margin | 0.08 | 0.20 | 0.15 | 0.13 | 0.12 | 0.05 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 7.78 Billion | 30.64 Billion | 7.79 Billion | 8.84 Billion | 6.22 Billion | 10.36 Billion |
| Cost of Revenue | 6.28 Billion | 24.08 Billion | 6.5 Billion | 6.81 Billion | 4.48 Billion | 6.69 Billion |
| Gross Profit | 1.5 Billion | 6.55 Billion | 1.28 Billion | 2.03 Billion | 1.73 Billion | 3.66 Billion |
| Operating Expenses | 1.2 Billion | 4.18 Billion | 976 Million | 984 Million | 1.01 Billion | 1.06 Billion |
| Selling, General and Administrative Expenses | 1.2 Billion | - | 898 Million | 919 Million | 903 Million | 670 Million |
| Research and Development Expenses | 86 Million | - | 78 Million | 65 Million | 115 Million | 392 Million |
| Other Expenses | -40 Million | - | -18 Million | -1 Million | -69 Million | -616 Million |
| Cost and Expenses | 7.48 Billion | 28.27 Billion | 7.48 Billion | 7.79 Billion | 5.5 Billion | 7.76 Billion |
| Operating Income | 298 Million | 2.37 Billion | 307 Million | 1.05 Billion | 714 Million | 2.6 Billion |
| Interest Expense | 210 Million | 753 Million | 193 Million | 172 Million | 178 Million | 190 Million |
| Income Tax Expense | 1.14 Billion | 2.39 Billion | 740 Million | 355 Million | 157 Million | 411 Million |
| Earnings before Tax | -50 Million | 3.72 Billion | 2.31 Billion | 960 Million | 498 Million | 1.7 Billion |
| Net Income | -1.21 Billion | 1.18 Billion | 1.53 Billion | 582 Million | 283 Million | 1.26 Billion |
| Earnings Per Share Basic | -17.21 | - | 21.75 | 8.26 | 4.02 | 35.93 |
| Earnings Per Share Diluted | -17.21 | - | 21.72 | 8.25 | 4.01 | 35.74 |
| Weighted Average Shares Outstanding | 70.46 Million | 70.47 Million | 70.48 Million | 70.47 Million | 70.45 Million | 35.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 70.46 Million | - | 70.58 Million | 70.57 Million | 70.58 Million | 35.39 Million |
| Gross Margin | 0.19 | 0.21 | 0.16 | 0.23 | 0.28 | 0.35 |
| EBIT Margin | 0.15 | - | 0.14 | 0.21 | 0.09 | 0.19 |
| Profit Margin | -0.16 | 0.04 | 0.20 | 0.07 | 0.05 | 0.12 |
| EBITDA | 1.19 Billion | - | 1.09 Billion | 1.85 Billion | 577 Million | 1.99 Billion |
| Earnings Before Tax Margin | 0.04 | 0.08 | 0.04 | 0.12 | 0.11 | 0.25 |
SOUHY
301596
TNL
TSI
600490
LEG