TESS Holdings Co., Ltd.

5074・Prime Market・Construction

Official website

TESS Holdings Co., Ltd.

5074・Prime Market・Construction

Official website

TESS Holdings Co., Ltd.5074

Reference Indicators

Market Cap

548¥100M

P/E (Forecast)

45.6x

P/B

1.3x

Dividend Yield (Forecast)

0.75%

ROE

0.5%

EV/EBITDA

16.8x

Financial Summary

Unit: ¥M

Item	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Net Sales	34,945	34,415	30,643	36,684
Cost of Sales	26,489	23,803	24,089	29,230
Gross Profit	8,455	10,611	6,553	7,453
SG&A Expenses	3,309	3,746	4,183	4,905
Operating Income	5,146	6,864	2,370	2,548
Non-operating Income	718	810	6,496	1,086
Non-operating Expenses	1,210	2,157	1,205	4,276
Ordinary Income	4,654	5,518	7,660	-641
Extraordinary Income	—	—	—	985
Extraordinary Losses	343	166	3,939	292
Pre-tax Income	4,310	5,351	3,721	51
Income Taxes	1,550	1,557	2,394	-265
Net Income	2,695	3,592	1,185	204
EBITDA	8,020	10,023	5,633	7,103
Gross Margin	24.2%	30.8%	21.4%	20.3%
Operating Margin	14.7%	19.9%	7.7%	6.9%
ROA	2.9%	3.8%	1.0%	0.1%
ROE	11.2%	13.4%	3.4%	0.5%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
エンジニアリング事業	16,720	360	2.2%
エネルギーサプライ事業	19,963	2,447	12.3%