Tess Holdings Co.,Ltd.
Financial Summary [Japanese GAAP] (Consolidated) for the Six Months Ended June 2026
For the six months ended June 2026, consolidated net sales were 51,217 million yen (up 39.6% YoY), operating income 5,326 million yen (up 109.0% YoY), and net income attributable to owners of the parent 2,123 million yen (up 936.6% YoY), marking a substantial increase. For the full-year to June 2027, sales are expected to be 64,000 million yen, with operating income of 4,700 million yen and net income attributable to owners of the parent of 1,800 million yen. Segments expanding include Engineering and Energy Supply. The year-end dividend is 9.54 yen, payout ratio 31.7%.
Key Figures
- Sales: 51,217百万円 (YoY +39.6%)
- Operating income: 5,326百万円 (YoY +109.0%)
- Net income attributable to owners of the parent: 2,123百万円 (YoY +936.6%)
AI要約
Overview of Results
This year, against the backdrop of decarbonization efforts in the energy market and expansion of renewable energy businesses, net sales increased significantly year over year. Both the Engineering and Energy Supply segments saw growth in net sales and segment profits. Net income rose markedly versus the previous year, and for the next period, further revenue expansion is anticipated, while operating income is expected to decline slightly.
Outlook and Financial Position
For the six months ending June 2027, consolidated results are forecast to be net sales of 64,000 million yen, operating income of 4,700 million yen, and net income attributable to owners of the parent of 1,800 million yen. On the equity side, a payout ratio of 31.7% is assumed, with a year-end dividend of 9.54 yen. Total assets are expected to increase and the equity ratio to improve. Capital expenditure and O&M are being reinforced to capture long-term earnings opportunities in the energy-related segment.
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