Tess Holdings Co.,Ltd.
Stock Price Chart
2026/11/12 13:15 UpdatedPrice Trend
2026/11/12 13:15 UpdatedPrice & Trading Details
2026/11/12 13:15 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/11/01Top Mutual Funds / ETFs
Updated 2026/11/01Major Holders
Updated 2026/11/01| Fund Name | 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 2026/11/08| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥10 | +86.3% |
| 2025 | ¥5 | -68.0% |
| 2024 | ¥16 | -38.5% |
| 2023 | ¥26 | +23.8% |
| 2022 | ¥21 | - |
Financial Performance
2026/11/08 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥34,415M | ¥30,643M | ¥36,684M | ¥51,217M |
| Gross Profit | ¥10,611M | ¥6,553M | ¥7,453M | ¥10,417M |
| Operating Income | ¥6,865M | ¥2,370M | ¥2,548M | ¥5,326M |
| Pretax Income | ¥6,108M | ¥4,474M | ¥1,284M | ¥5,369M |
| Net Income | ¥3,592M | ¥1,185M | ¥204M | ¥2,123M |
| EPS | ¥50.88 | ¥16.80 | ¥2.91 | ¥30.11 |
| Operating Margin | 19.95% | 7.73% | 6.95% | 10.40% |
| Balance Sheet | ||||
| Total Assets | ¥94,089M | ¥119,128M | ¥151,262M | ¥164,946M |
| Total Equity | ¥28,246M | ¥41,511M | ¥42,555M | ¥52,115M |
| Total Liabilities | ¥65,843M | ¥77,617M | ¥108,707M | ¥112,831M |
| Cash | ¥15,359M | ¥18,339M | ¥22,875M | ¥19,136M |
| Interest-bearing Debt | ¥57,916M | ¥65,645M | ¥92,774M | ¥92,794M |
| Equity Ratio | 30.02% | 34.85% | 28.13% | 31.60% |
| D/E Ratio | 2.05 | 1.58 | 2.18 | 1.78 |
| Cash Flow | ||||
| Operating CF | ¥13,827M | -¥42M | ¥7,806M | ¥5,099M |
| Investing CF | -¥16,029M | -¥15,490M | -¥9,165M | -¥7,311M |
| Financing CF | -¥5,192M | ¥18,436M | ¥3,794M | -¥1,448M |
| Free CF | -¥2,099M | -¥15,249M | -¥1,165M | -¥2,279M |
| Efficiency | ||||
| ROE | 12.72% | 2.85% | 0.48% | 4.07% |
| ROA | 3.82% | 0.99% | 0.13% | 1.29% |
Latest IR Information
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Notice of Conclusion of a Loan Agreement with Financial Covenants by Tess Engineering Co.,Ltd.
Tess Engineering Co.,Ltd. has concluded a loan agreement with financial covenants. Total commitment amount is 15,400 million yen, unsecured, repayment maturity is 2026-12-30, principal is 7,700 million yen. The impact on consolidated results for the fiscal year ending June 2027...
Read more -
Notice Concerning Conclusion of a Loan Agreement with Financial Covenants by Tess Engineering Co., Ltd.
Consolidated subsidiary Tess Engineering entered into a commitment line agreement arranged by Sumitomo Mitsui Banking Corporation. Total commitment amount is approx. 15,400 hundred million yen, unsecured; maximum borrowed principal is 9,240 million yen; repayment maturity is 2026-11-30. The impact on...
Read more -
Correction to Notice on Payment Completion for New Share Issuance as Restricted Stock to Employees
Partial correction to the notice regarding payment completion for new share issuance as restricted stock to employees. Corrects an error in counting the target employees, counted as of the roster before personnel changes involving transfers within the group.
Read more -
Notice on the Execution of a Monetary Study Loan Agreement with Financial Covenants for Tes Engineering Corporation
Tes Engineering Corporation, a consolidated subsidiary, has entered into a committed line of credit with financial covenants for working capital funding. Total committed amount is 1,540 million yen, repayment date is October 30, 2026, unsecured. The impact on the current...
Read more -
(Correction) Notice of partial corrections to the 'Financial Results Briefing for the Fiscal Year ending June 2026'
Correction of a portion of the June 2026 earnings briefing materials. There was an error in the calculation of 'education expenditure per employee (regular employees)' in ESG management promotion, and the corrected portion is disclosed with red frame highlighting.
Read more
Latest News (5 items)
Company Information
About
Tess Holdings Co.,Ltd. engages in the engineering and energy supply businesses in Japan. The company is involved in 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. Further, it has installed capacity of approximately 398.6 MW for renewable energy power generation facilities, including 127 solar power plants, and 3 biomass power plants. 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.
