4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tess Holdings Co.,Ltd. (5074) operates in the Utilities - Renewable industry and is headquartered in Osaka, Japan. Its market capitalization is roughly JPY 38 billion.
Tess Holdings Co.,Ltd. engages in the engineering and energy supply businesses in Japan. The company is involved in engineering, procurement, and construction of energy conservation and renewable energy-related facilities.
Interactive charts & full statements → Open the 5074 valuation workbench →
| Income statement | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue | — | JPY 36.7B | JPY 30.6B | JPY 34.4B | JPY 34.9B |
| Gross Profit | — | JPY 7.5B | JPY 6.6B | JPY 10.6B | JPY 8.5B |
| Operating Income (EBIT) | — | JPY 2.5B | JPY 2.4B | JPY 6.9B | JPY 5.1B |
| Net Income | — | JPY 204M | JPY 1.2B | JPY 3.6B | JPY 2.7B |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividends Paid | (JPY 1.1B) | (JPY 915M) | (JPY 737M) | (JPY 715M) |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Total Assets | JPY 151.3B | JPY 119.1B | JPY 94.1B | JPY 94.3B |
| Total Liabilities | JPY 108.4B | JPY 77.3B | JPY 65.8B | JPY 69.0B |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive 5074 viewer.
About TickerBase · Data methodology & sources · Privacy · Terms