Financials data is unavailable for this security.
View more
Year on year Tess Holdings Co Ltd 's revenues fell -10.96% from 34.42bn to 30.64bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 3.59bn to 1.19bn, a -66.99% decrease.
Gross margin | 21.39% |
---|---|
Net profit margin | 4.33% |
Operating margin | 13.27% |
Return on assets | 1.24% |
---|---|
Return on equity | 3.40% |
Return on investment | 1.56% |
More ▼
Cash flow in JPYView more
In 2024, Tess Holdings Co Ltd increased its cash reserves by 27.86%, or 3.07bn. Cash Flow from Financing totalled 18.44bn or 60.16% of revenues. In addition the company used 42.00m for operations while cash used for investing totalled 15.49bn.
Cash flow per share | 69.33 |
---|---|
Price/Cash flow per share | 4.25 |
Book value per share | 588.72 |
---|---|
Tangible book value per share | 480.73 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.55 |
---|---|
Quick ratio | 1.45 |
Total debt/total equity | 1.58 |
---|---|
Total debt/total capital | 0.611 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -38.46% and -75.73%, respectively. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 1.88% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 75.80 |
---|---|
EPS (TTM) vs TTM 1 year ago | -75.78 |
More ▼