Tess Holdings Co.,Ltd.
Stock Price Chart
2026/09/28 11:02 UpdatedPrice Trend
2026/09/28 11:02 UpdatedPrice & Trading Details
2026/09/28 11:02 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 2026/09/27| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥10 | +86.3% |
| 2025 | ¥5 | -68.0% |
| 2024 | ¥16 | -38.5% |
| 2023 | ¥26 | +23.8% |
| 2022 | ¥21 | - |
Financial Performance
2026/09/27 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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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 -
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...
Read more -
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...
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 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.
