Tess Holdings Co.,Ltd.
Stock Price Chart
2026/09/07 UpdatedPrice Trend
2026/09/07 UpdatedPrice & Trading Details
2026/09/07 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Major Holders
Updated 2026/09/01| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
Vanguard International Stock Index-Total Intl Stock Indx
|
190.0K | 0.00% | |
|
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
|
111.8K | +16.71% | |
|
WT Mutual Fd-Wilmington International Fd
|
88.2K | -15.36% | |
|
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
|
48.4K | 0.00% | |
|
DFA Japanese Small Company Series
|
36.1K | +23.63% | |
|
Vanguard International Stock Index-Pacific Stock Index
|
17.2K | 0.00% |
Dividend History 1Years Growth
Updated 2026/09/06| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥10 | +86.3% |
| 2025 | ¥5 | -68.0% |
| 2024 | ¥16 | -38.5% |
| 2023 | ¥26 | +23.8% |
| 2022 | ¥21 | - |
Financial Performance
2026/09/06 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥34,945M | ¥34,415M | ¥30,643M | ¥36,684M |
| Gross Profit | ¥8,455M | ¥10,611M | ¥6,553M | ¥7,453M |
| Operating Income | ¥5,146M | ¥6,865M | ¥2,370M | ¥2,548M |
| Pretax Income | ¥5,088M | ¥6,108M | ¥4,474M | ¥1,284M |
| Net Income | ¥2,695M | ¥3,592M | ¥1,185M | ¥204M |
| EPS | - | ¥50.88 | ¥16.80 | ¥2.90 |
| Operating Margin | 14.73% | 19.95% | 7.73% | 6.95% |
| Balance Sheet | ||||
| Total Assets | ¥94,256M | ¥94,089M | ¥119,128M | ¥151,262M |
| Total Equity | ¥25,205M | ¥28,246M | ¥41,511M | ¥42,555M |
| Total Liabilities | ¥69,051M | ¥65,843M | ¥77,617M | ¥108,707M |
| Cash | ¥22,600M | ¥15,359M | ¥18,339M | ¥22,875M |
| Interest-bearing Debt | ¥61,108M | ¥57,916M | ¥65,645M | ¥92,774M |
| Equity Ratio | 26.74% | 30.02% | 34.85% | 28.13% |
| D/E Ratio | 2.42 | 2.05 | 1.58 | 2.18 |
| Cash Flow | ||||
| Operating CF | ¥14,646M | ¥13,827M | -¥42M | ¥7,806M |
| Investing CF | -¥6,215M | -¥16,029M | -¥15,490M | -¥9,165M |
| Financing CF | -¥12,397M | -¥5,192M | ¥18,436M | ¥3,794M |
| Free CF | ¥11,267M | -¥2,099M | -¥15,249M | -¥1,165M |
| Efficiency | ||||
| ROE | 10.69% | 12.72% | 2.85% | 0.48% |
| ROA | 2.86% | 3.82% | 0.99% | 0.13% |
Latest IR Information
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Notice of Determined Amount and Dividend (Notice Regarding Residual Dividend)
For the beffective FY2026, the per-share dividend is 9.54 yen, and the full-year dividend forecast is 9.60 yen. We aim for stable dividends with a payout ratio target of 30% on a consolidated net income basis, assuming approval at the...
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Notice of Changes in Directors and Director Candidates
The Board of Directors resolved on the matters to be submitted to the 17th ordinary general meeting of shareholders to be held on September 29, appointing director candidates. The reason for resignation is term expiration, and the number of directors...
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Notice on Entering into a Financial Lending Agreement with Special Financial Provisions
The subsidiary has entered into a syndicated facility commitment line. Total committed amount is 1,540 million yen, unsecured, with a repayment due date of September 30, 2026. Minor impact on consolidated results for the fiscal year ending June 2027 is...
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FY2026 June Quarter Financial Results Presentation
In the consolidated results for the six months ended June 2026, net sales were 51,217 million yen, operating income was 5,326 million yen, and net income attributable to owners of the parent was 2,123 million yen. Year-over-year changes in sales...
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Notice regarding the Revision of Dividend Forecast (Dividend excluding the Impact of Derivative valuation losses)
Based on a target payout ratio of 30% excluding the impact of derivative valuation losses, the per-share dividend for the fiscal year ending June 2026 is revised to 9.54 yen. This indicates potential upward revision rather than simply maintaining the...
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Reassignment of expense recognition categories in the medium-term management plan
Reassign cost recognition category for the biomass fuel business from selling, general and administrative expenses to cost of sales within the medium-term management plan (2025-2030). No changes to planned operating income or ROE/ROIC growth strategy. For the fiscal years ending...
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Latest News (5 items)
Company Information
About
Tess Holdings Co.,Ltd. engages in the engineering and energy supply businesses in Japan. The company involved in the engineering, procurement, and construction of energy conservation and renewable energy-related facilities. It also engages in the operations and maintenance of renewable energy power plants and renewable energy power generation; energy management, remote monitoring, and fuel supply services, as well as energy resource aggregation services, including supply-demand adjustment capacity, imbalance avoidance, rate reduction, and output suppression avoidance to general power transmission and distribution operators, power retailers, and consumers. In addition, the company offers intelligent energy infrastructure. It has installed capacity of approximately 398.6 MW for renewable energy power generation facilities, including 127 solar power plants, and 3 biomass power plant. The company was formerly known as Tess Techno Service Co., Ltd. and changed its name to Tess Holdings Co., Ltd. in April 2018. Tess Holdings Co., Ltd. was founded in 1979 and is headquartered in Osaka, Japan.
