Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
JP Stock MarketDetailed Quotes
5074 Tess Holdings
- 336
- +20+6.33%
20min DelayMarket Closed Apr 25 15:30 JST
23.74BMarket Cap20.00P/E (Static)
340High321Low993.70KVolume323Open316Pre Close327.42MTurnover45452wk High6.12%Turnover Ratio70.64MShares24952wk Low12.99EPS TTM5.46BFloat Cap2890Historical High20.00P/E (Static)16.24MShs Float249Historical Low16.8EPS LYR6.01%Amplitude16.00Dividend TTM0.56P/B100Lot Size4.76%Div YieldTTM
Tess Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.04%20.35B | -17.35%21.8B | 19.40%18.34B | 19.40%18.34B | 62.50%25.2B | 17.98%26.79B | 48.06%26.38B | -32.04%15.36B | -32.04%15.36B | -32.04%15.51B |
| -Cash and cash equivalents | -24.04%20.35B | -17.35%21.8B | 19.40%18.34B | 19.40%18.34B | 62.50%25.2B | 17.98%26.79B | 48.06%26.38B | -32.04%15.36B | -32.04%15.36B | -32.04%15.51B |
| Receivables | -2.60%5.65B | 118.18%8.03B | 86.09%6.8B | 86.09%6.8B | 28.29%6.16B | 2.93%5.8B | -38.21%3.68B | -42.86%3.65B | -42.86%3.65B | -25.84%4.8B |
| -Accounts receivable | 54.42%3.46B | -0.21%2.39B | -11.18%2.15B | -11.18%2.15B | -8.61%3.31B | -29.65%2.24B | -23.40%2.4B | -13.39%2.43B | -13.39%2.43B | 32.74%3.63B |
| -Gross accounts receivable | 54.42%3.46B | -0.21%2.39B | -11.18%2.15B | -11.18%2.15B | -8.61%3.31B | -29.65%2.24B | -23.40%2.4B | -13.39%2.43B | -13.39%2.43B | 32.74%3.63B |
| -Other receivables | -38.52%2.19B | 340.08%5.63B | 278.18%4.64B | 278.18%4.64B | 141.73%2.85B | 45.30%3.56B | -54.64%1.28B | -65.82%1.23B | -65.82%1.23B | -68.53%1.18B |
| Inventory | 4.29%2.67B | 7.72%2.5B | 7.45%2.35B | 7.45%2.35B | -47.35%2.62B | -19.91%2.56B | -27.72%2.32B | -17.80%2.19B | -17.80%2.19B | 72.70%4.98B |
| Prepaid assets | 25.30%6.68B | 61.36%6.56B | 58.40%6.44B | 58.40%6.44B | 68.82%5.77B | 111.72%5.33B | -45.56%4.07B | -17.45%4.07B | -17.45%4.07B | -38.03%3.42B |
| Other current assets | 30.16%1.68B | -6.25%2.15B | -1.04%2.09B | -1.04%2.09B | -2.56%1.56B | -37.71%1.29B | 28.47%2.29B | -6.13%2.11B | -6.13%2.11B | 106.85%1.6B |
| Total current assets | -11.36%37.02B | 5.95%41.03B | 31.56%36.02B | 31.56%36.02B | 36.30%41.32B | 15.61%41.77B | 6.91%38.73B | -29.49%27.38B | -29.49%27.38B | -21.20%30.32B |
| Non current assets | ||||||||||
| Net PPE | 47.89%76.98B | 39.72%72.53B | 19.79%61.12B | 19.79%61.12B | 15.66%58.28B | 8.32%52.06B | 24.86%51.91B | 23.85%51.02B | 23.85%51.02B | 22.55%50.39B |
| -Gross PP&E | 49.93%100B | 43.64%94.63B | 26.07%81.05B | 26.07%81.05B | 16.91%73.65B | 8.51%66.7B | 21.44%65.88B | 20.96%64.29B | 20.96%64.29B | 20.27%62.99B |
| -Accumulated depreciation | -57.21%-23.01B | -58.24%-22.1B | -50.22%-19.93B | -50.22%-19.93B | -21.91%-15.37B | -9.16%-14.64B | -10.21%-13.96B | -11.01%-13.27B | -11.01%-13.27B | -11.94%-12.61B |
| Total investment | -38.59%1.64B | -40.28%1.6B | 81.85%2.88B | 81.85%2.88B | 67.70%2.77B | 65.96%2.67B | 69.99%2.68B | -1.06%1.58B | -1.06%1.58B | -10.89%1.65B |
| -Long-term equity investment | -44.59%1.28B | -47.02%1.22B | 115.00%2.49B | 115.00%2.49B | 122.31%2.4B | 121.46%2.3B | 130.56%2.3B | 13.84%1.16B | 13.84%1.16B | 14.77%1.08B |
| -Financial asset investment | -1.35%366M | 0.79%381M | -9.50%381M | -9.50%381M | -35.25%371M | -35.03%371M | -34.60%378M | -27.29%421M | -27.29%421M | -37.31%573M |
| -Including:Available-for-sale securities | -1.35%366M | 0.79%381M | -9.50%381M | -9.50%381M | -35.25%371M | -35.03%371M | -34.60%378M | -27.29%421M | -27.29%421M | -37.31%573M |
| Financial assets | 2,438.82%6.02B | 5,544.44%5.59B | --5.68B | --5.68B | --2.36B | --237M | --99M | --0 | --0 | ---- |
| Goodwill and other intangible assets | 99.74%15.59B | 100.64%15.8B | -4.00%7.62B | -4.00%7.62B | -2.92%7.73B | 12.40%7.8B | 10.97%7.87B | 11.84%7.93B | 11.84%7.93B | 39.23%7.96B |
| -Goodwill | -5.74%542M | -5.49%551M | -5.41%559M | -5.41%559M | -5.34%567M | -5.43%575M | -5.36%583M | -5.29%591M | -5.29%591M | -75.96%599M |
| -Other intangible assets | 108.13%15.05B | 109.12%15.25B | -3.88%7.06B | -3.88%7.06B | -2.72%7.16B | 14.11%7.23B | 12.52%7.29B | 13.50%7.34B | 13.50%7.34B | 128.30%7.36B |
| Deferred tax assets-non current | 14.21%2.68B | 14.71%2.8B | 4.72%2.75B | 4.72%2.75B | -13.51%2.25B | -9.92%2.34B | -7.26%2.44B | -8.05%2.63B | -8.05%2.63B | -21.04%2.61B |
| Other non current assets | -1.94%3.09B | -3.00%3.11B | -13.34%3.07B | -13.34%3.07B | -18.44%3.05B | 11.12%3.15B | 20.41%3.2B | 32.28%3.55B | 32.28%3.55B | 39.91%3.74B |
| Total non current assets | 55.28%105.99B | 48.70%101.42B | 24.58%83.11B | 24.58%83.11B | 15.22%76.44B | 10.02%68.26B | 22.81%68.21B | 20.36%66.71B | 20.36%66.71B | 21.38%66.34B |
| Total assets | 29.98%143.02B | 33.22%142.45B | 26.61%119.13B | 26.61%119.13B | 21.83%117.76B | 12.08%110.03B | 16.53%106.94B | -0.18%94.09B | -0.18%94.09B | 3.78%96.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 30.44%20.25B | 44.17%19.4B | 23.32%17.6B | 23.32%17.6B | -7.58%16.74B | -28.64%15.53B | -16.69%13.46B | -12.47%14.27B | -12.47%14.27B | 14.25%18.11B |
| -Current debt and capital lease obligation | 30.44%20.25B | 44.17%19.4B | 23.32%17.6B | 23.32%17.6B | -7.58%16.74B | -28.64%15.53B | -16.69%13.46B | -12.47%14.27B | -12.47%14.27B | 14.25%18.11B |
| -Including:Current debt | 30.60%19.95B | 44.76%19.1B | 23.68%17.3B | 23.68%17.3B | -6.31%16.5B | -28.87%15.27B | -16.82%13.19B | -12.65%13.99B | -12.65%13.99B | 13.01%17.61B |
| -Including:Current capital Lease obligation | 20.55%305M | 14.77%303M | 4.98%295M | 4.98%295M | -52.09%241M | -10.92%253M | -9.28%264M | -2.43%281M | -2.43%281M | 84.93%503M |
| Payables | -19.13%2.76B | 5.49%2.44B | -2.03%2.66B | -2.03%2.66B | 66.17%4.03B | 29.56%3.41B | 0.92%2.31B | 15.88%2.71B | 15.88%2.71B | -11.79%2.42B |
| -accounts payable | -21.82%2.09B | 31.19%2.2B | 25.93%2.33B | 25.93%2.33B | 35.37%2.73B | 18.35%2.68B | -19.04%1.68B | -15.86%1.85B | -15.86%1.85B | -13.34%2.01B |
| -Total tax payable | -9.35%669M | -62.82%235M | -61.99%328M | -61.99%328M | 217.03%1.3B | 97.33%738M | 192.59%632M | 507.75%863M | 507.75%863M | -3.29%411M |
| Current provisions | 66.67%15M | 7.69%14M | -16.13%26M | -16.13%26M | -2.86%34M | -93.57%9M | -94.14%13M | -88.60%31M | -88.60%31M | 25.00%35M |
| Pension and other retirement benefit plans | 10.00%11M | 19.23%155M | -9.06%261M | -9.06%261M | -18.60%105M | -62.96%10M | 19.27%130M | 50.26%287M | 50.26%287M | 29.00%129M |
| Accrued and deferred income | 54.09%2.21B | 175.24%1.99B | 208.60%1.76B | 208.60%1.76B | 627.33%1.09B | 1,507.87%1.43B | 427.74%723M | 18.75%570M | 18.75%570M | -85.24%150M |
| Other current liabilities | -11.38%958M | -31.99%1.03B | -16.18%948M | -16.18%948M | 85.74%1.02B | 91.67%1.08B | 95.87%1.52B | -43.39%1.13B | -43.39%1.13B | -61.61%547M |
| Current liabilities | 22.03%26.2B | 37.90%25.03B | 22.35%23.25B | 22.35%23.25B | 7.55%23.01B | -14.83%21.47B | -7.79%18.15B | -11.96%19B | -11.96%19B | 1.07%21.39B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 55.33%67.25B | 56.95%69.46B | 10.09%48.05B | 10.09%48.05B | 7.23%48.37B | -1.65%43.3B | 0.52%44.26B | -2.59%43.65B | -2.59%43.65B | 0.32%45.11B |
| -Long term debt and capital lease obligation | 55.33%67.25B | 56.95%69.46B | 10.09%48.05B | 10.09%48.05B | 7.23%48.37B | -1.65%43.3B | 0.52%44.26B | -2.59%43.65B | -2.59%43.65B | 0.32%45.11B |
| -Including:Long term debt | 54.87%63.74B | 56.62%65.88B | 8.83%45.05B | 8.83%45.05B | 7.08%45.92B | -2.52%41.16B | -0.25%42.06B | -3.45%41.39B | -3.45%41.39B | -0.83%42.88B |
| -Including:Long term capital lease obligation | 64.16%3.51B | 63.21%3.58B | 33.13%3B | 33.13%3B | 10.18%2.46B | 18.79%2.14B | 17.75%2.2B | 16.42%2.26B | 16.42%2.26B | 29.35%2.23B |
| Long term provisions | 89.46%3.02B | 89.50%3.01B | 64.04%2.38B | 64.04%2.38B | 1.98%1.6B | 2.05%1.59B | 1.86%1.59B | -6.15%1.45B | -6.15%1.45B | 2.75%1.57B |
| Long term pension and other post-retirement benefit plans | 12.24%385M | 12.46%379M | 11.82%369M | 11.82%369M | 14.10%356M | 16.67%343M | 22.55%337M | 11.86%330M | 11.86%330M | 11.03%312M |
| Non current deferred liabilities | 239.16%2.89B | 262.62%2.75B | 257.75%2.77B | 257.75%2.77B | -3.96%776M | 5.57%853M | -0.92%757M | 1.31%774M | 1.31%774M | 11,442.86%808M |
| Other non current liabilities | -3.94%512M | -3.54%518M | -5.27%521M | -5.27%521M | -3.47%529M | 2,032.00%533M | 2,234.78%537M | 2,100.00%550M | 2,100.00%550M | 2,007.69%548M |
| Total non current liabilities | 58.86%74.06B | 60.32%76.12B | 15.69%54.09B | 15.69%54.09B | 6.80%51.63B | -0.20%46.62B | 1.77%47.48B | -1.44%46.75B | -1.44%46.75B | 3.29%48.35B |
| Total liabilities | 47.25%100.26B | 54.12%101.15B | 17.61%77.33B | 17.61%77.33B | 7.03%74.64B | -5.33%68.09B | -1.07%65.63B | -4.73%65.75B | -4.73%65.75B | 2.60%69.74B |
| Shareholders'equity | ||||||||||
| Share capital | 0.06%6.76B | 0.06%6.76B | 25,900.00%6.76B | 25,900.00%6.76B | 26,928.00%6.76B | 32,071.43%6.76B | 39,641.18%6.76B | 52.94%26M | 52.94%26M | 2,400.00%25M |
| -common stock | 0.06%6.76B | 0.06%6.76B | 25,900.00%6.76B | 25,900.00%6.76B | 26,928.00%6.76B | 32,071.43%6.76B | 39,641.18%6.76B | 52.94%26M | 52.94%26M | 2,400.00%25M |
| Additional paid-in capital | -3.47%19.61B | -3.47%19.61B | 44.37%19.61B | 44.37%19.61B | 46.34%19.87B | 49.61%20.31B | 49.65%20.31B | 0.07%13.58B | 0.07%13.58B | 0.18%13.58B |
| Retained earnings | -0.89%14.17B | 4.26%14.26B | 1.88%14.72B | 1.88%14.72B | 20.84%15.93B | 15.19%14.3B | 16.43%13.67B | 24.64%14.44B | 24.64%14.44B | 12.75%13.18B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other reserves | 334.27%1.86B | -15.58%374M | 120.62%428M | 120.62%428M | 346.97%295M | 215.44%429M | 1,202.94%443M | 646.15%194M | 646.15%194M | 151.56%66M |
| Total stockholders'equity | 1.45%42.4B | -0.45%41B | 46.96%41.51B | 46.96%41.51B | 59.59%42.85B | 59.85%41.79B | 62.35%41.19B | 12.07%28.25B | 12.07%28.25B | 6.89%26.85B |
| Noncontrolling interests | 146.85%353M | 157.14%306M | 210.99%283M | 210.99%283M | 315.87%262M | 41.58%143M | 105.17%119M | 184.38%91M | 184.38%91M | 61.54%63M |
| Total equity | 1.95%42.75B | 0.00%41.31B | 47.49%41.79B | 47.49%41.79B | 60.19%43.12B | 59.78%41.94B | 62.45%41.3B | 12.28%28.34B | 12.28%28.34B | 6.98%26.92B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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