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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% |
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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 share | 69.33 |
|---|---|
| Price/Cash flow per share | 4.25 |
| Book value per share | 588.72 |
|---|---|
| Tangible book value per share | 480.73 |
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Balance sheet in JPYView more
| Current ratio | 1.55 |
|---|---|
| Quick ratio | 1.45 |
| Total debt/total equity | 1.58 |
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| Total debt/total capital | 0.611 |
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Growth rates in JPY
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| 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 |
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