Tess Holdings Co.,Ltd.
Stock Price Chart
2026/08/14 UpdatedPrice Trend
2026/08/14 UpdatedPrice & Trading Details
2026/08/14 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Major Holders
Updated 2026/08/01| 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 2026/08/09| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥8 | +57.8% |
| 2025 | ¥5 | -68.0% |
| 2024 | ¥16 | -38.5% |
| 2023 | ¥26 | +23.8% |
| 2022 | ¥21 | - |
Financial Performance
2026/08/09 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 | ¥76.19 | ¥50.88 | ¥50.88 | ¥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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Report on the Allocation of Funds Through Sustainability Finance and the Environmental and Social Impact Improvements
Allocation status of sustainability finance (listed funds, Sustainability Rights Offering, green loan) as of June 30, 2026. Target businesses include Fukuoka Miyako Megasolar, Nishiki-cho 2MW woody biomass, Saga Imari biomass, and Indonesia EFB pellet manufacturing. Quantitative and qualitative assessments of...
Read more -
Notice Regarding the Impact of the 2026 Kumamoto Earthquake
Although no human or equipment damage has been confirmed at our facilities and power plants in the Kyushu region due to the Kumamoto Earthquake that occurred on July 28, 2026, additional information will be disclosed depending on the inspection results...
Read more -
【Tess Holdings】2026 Earnings Revision｜Sales ¥51,000 million (+8.5%)
Tess Holdings has revised its consolidated sales forecast for the fiscal year ending June 2026 to ¥51,000 million, an increase of 8.5% year-over-year. Net profit is projected to be approximately ¥1,900 million, with dividends increasing to ¥8.08 per share.
Read more -
【Tess Holdings】Large-Scale Storage Battery Plant Order and Medium-Term Management Plan | July 2026
Tess Holdings has secured a large-order contract for a power storage plant in Komoro City, Nagano Prefecture, with an expected revenue recognition of approximately 6 billion yen by March 2028. The company aims to strengthen its energy solutions business in...
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【Tess Holding Inc.】Financial Overview for July 2026｜Share Buyback Agreement Signed
Tess Engineering concluded a financial CDD (cash debt deposit) agreement on July 15, 2026, securing a total committed line of approximately 15.4 billion yen for working capital funding. The potential impact on future performance remains unknown at this time.
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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.
