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Tess Holdings Co Ltd

9VI:FRA

Tess Holdings Co Ltd

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  • Price (EUR)1.59
  • Today's Change-0.02 / -1.24%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:15 GMT.
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Inc stmt in JPYIncome statement in JPYView 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 margin21.39%
Net profit margin4.33%
Operating margin13.27%
Return on assets1.24%
Return on equity3.40%
Return on investment1.56%
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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 share65.11
Price/Cash flow per share4.17
Book value per share588.72
Tangible book value per share480.73
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Balance sheet in JPYView more

Tess Holdings Co Ltd has a Debt to Total Capital ratio of 61.10%, a lower figure than the previous year's 154.51%.
Current ratio1.55
Quick ratio1.45
Total debt/total equity1.58
Total debt/total capital0.611
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Growth rates in JPY

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Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)95.19%
EPS growth(5 years)75.78
EPS (TTM) vs
TTM 1 year ago		-75.78
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