Want to see JP:5074 full AI Analyst Report?
TESS Holdings Co., Ltd. (5074) Financial Statements
TESS Holdings Co., Ltd. Financial Overview
TESS Holdings Co., Ltd.'s market cap is currently $32.03B. The company's EPS TTM is $30.10; its P/E ratio is 15.08; and it has a dividend yield of 2.10%. TESS Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.22B | $ 36.68B | $ 30.64B | $ 34.41B | $ 34.25B |
| Gross Profit | $ 10.42B | $ 7.45B | $ 6.55B | $ 10.61B | $ 7.54B |
| Operating Income | $ 5.33B | $ 2.55B | $ 2.37B | $ 6.87B | $ 4.40B |
| EBITDA | $ 12.46B | $ 7.10B | $ 5.63B | $ 10.03B | $ 6.94B |
| Net Income | $ 2.12B | $ 205.00M | $ 1.19B | $ 3.59B | $ 1.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.14B | $ 22.88B | $ 18.34B | $ 15.36B | $ 26.04B |
| Total Assets | $ 164.95B | $ 151.26B | $ 119.13B | $ 94.09B | $ 100.72B |
| Total Debt | $ 92.79B | $ 92.77B | $ 65.64B | $ 57.92B | $ 70.55B |
| Net Debt | $ 73.66B | $ 69.90B | $ 47.31B | $ 42.56B | $ 44.52B |
| Total Liabilities | $ 112.52B | $ 108.40B | $ 77.33B | $ 65.75B | $ 77.91B |
| Stockholders' Equity | $ 52.12B | $ 42.56B | $ 41.51B | $ 28.25B | $ 22.73B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.32B | $ -1.05B | $ -15.18B | $ -979.00M | $ -2.88B |
| Operating Cash Flow | $ 5.10B | $ 7.82B | $ -42.00M | $ 13.83B | $ 431.00M |
| Investing Cash Flow | $ -7.31B | $ -9.18B | $ -15.49B | $ -16.03B | $ -4.47B |
| Financing Cash Flow | $ -1.45B | $ 3.79B | $ 18.44B | $ -5.19B | $ 17.10B |
Currency in JPY