Company profile

TESS Holdings Co., Ltd.

EDINET
E36412
Securities
5074
Industry
Construction
Latest annual securities report
2026-09-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Below average Current Bottom 40% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Broadly stable
Growth Very strong Current Top 6% 5-year trend Improving
Cash generation Below average Current Bottom 45% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/07/01 - 2025/12/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥27.04 billion, up 50.1% year over year. Operating income was ¥3.27 billion, up 35.8% year over year. Net income was ¥1.4 billion, up 107.6% year over year.

Revenue ¥27.04B up 50.1% year over year
Operating income ¥3.27B up 35.8% year over year
Net income ¥1.4B up 107.6% year over year
Operating cash flow -¥4.29B
Free cash flow -¥8.16B
Total assets ¥160.16B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥51.22 billion, up 39.6% year over year. Operating income was ¥5.33 billion, up 109.0% year over year. Operating margin was 10.4%. Net income was ¥2.12 billion, up 940.7% year over year. ROE was 4.1%; equity ratio was 31.6%; free cash flow was -¥2.21 billion.

Revenue ¥51.22B up 39.6% year over year
Operating income ¥5.33B up 109.0% year over year
Net income ¥2.12B up 940.7% year over year
Total assets¥164.95B
Total equity—
Operating cash flow¥5.1B
Free cash flow-¥2.21B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 28% / ROE Bottom 96%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 93%

Growth Very strong

Revenue growth Top 3% / 3-year revenue CAGR Top 11%

Cash generation Below average

Operating cash flow margin Top 31% / Free cash flow margin Bottom 83%

Profitability Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 31% 2024 Bottom 44% 2023 Top 7% 2022 Top 12%
Financial strength Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 6% 2024 Bottom 10% 2023 Bottom 6% 2022 Bottom 3%
Growth Industry position history Improving
2026 Top 6% 2025 Top 48% 2024 Bottom 7% 2023 Bottom 20% 2022 Top 45%
Cash generation Industry position history Deteriorating
2026 Bottom 45% 2025 Top 38% 2024 Bottom 15% 2023 Top 43% 2022 Top 1%
Profitability Operating margin 10.4% Industry median 7.7% Top 28% Comparison sample 122
Profitability ROE 4.1% Industry median 10.1% Bottom 96% Comparison sample 127
Financial strength Equity ratio 31.6% Industry median 56.2% Bottom 93% Comparison sample 127
Growth Revenue growth +39.6% Industry median +4.1% Top 3% Comparison sample 121
Growth 3-year revenue CAGR +14.2% Industry median +6.5% Top 11% Comparison sample 115
Cash generation Operating cash flow margin 10.0% Industry median 5.8% Top 31% Comparison sample 122
Cash generation Free cash flow margin -4.3% Industry median 3.8% Bottom 83% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 51217000000 5326000000 3834000000 2123000000 2123000000 9925000000 164946000000 112529000000 52417000000 42015000000 52417000000 5099000000 -7311000000 -1448000000 -2212000000 12825000000 30.11 30.95 931.9045 65953891516.5350 737.76 70773230 0.3177827895 0.316 0.0405021272 0.012870879 0.1039889099 0.0748579573 0.0414510807 0.0995567878 -0.043188785 0.3961672664 1.090266876 6.9812792512 9.4068627451 0.0904655498 0.2231815742 -0.3467845247 0.2022913257 -1.3816552451 -0.6276674025 -0.2194632098 9.3470790378 0.0017991078 0.1167728238 526
FY2025 Consolidated Japanese GAAP 36684000000 2548000000 -641000000 204000000 204000000 2296000000 151262000000 108408000000 42853000000 40146000000 42853000000 7806000000 -9165000000 3794000000 -1359000000 16431000000 2.91 113.4 329.994 23312799023.220 603.51 70646130 0.2833031429 0.2813 0.0047604602 0.0013486533 0.0694580744 -0.017473558 0.0055610075 0.2127903173 -0.0370461237 0.1971412721 0.0751054852 -1.0836814621 -0.8278481013 0.2697434692 0.0252895014 186.8571428571 0.4083279535 -0.7942069863 0.9125032192 0.1654844659 -0.8269916766 0.0000283109 0.162962963 471
FY2024 Consolidated Japanese GAAP 30643000000 2370000000 7660000000 1185000000 1185000000 1711000000 119128000000 77332000000 41796000000 41083000000 41796000000 -42000000 -15490000000 18436000000 -15532000000 14098000000 16.82 25.92 435.9744 30799032190.2720 588.72 70644130 0.3508495064 0.3485 0.0283519954 0.0099472836 0.0773422968 0.2499755246 0.0386711484 -0.001370623 -0.5068694318 -0.1096033706 -0.6547202797 0.3881841247 -0.6701002227 0.2661203754 0.474805928 -1.0030375353 0.0336265519 4.5508474576 -6.0535876476 0.2786141847 -0.8353724185 0.9986400197 0.0828877005 405
FY2023 Consolidated Japanese GAAP 34415000000 6864000000 5518000000 3592000000 3592000000 3935000000 94089000000 65749000000 28340000000 28053000000 28340000000 13827000000 -16029000000 -5192000000 -2202000000 11026000000 102.17 8.96 915.4432 32357346891.5200 802.16 35346100 0.301204179 0.3002 0.1267466478 0.03817662 0.1994479152 0.1603370623 0.1043730931 0.4017724829 -0.063983728 -0.0151666905 0.3338515352 0.1856467555 0.33283859 -0.0017717705 0.1228654067 -0.055919705 -1.579082864 0.5811889973 -1.2611789823 -0.3997495781 0.3236170488 0.0028941014 0.0685714286 374
FY2022 Consolidated Japanese GAAP 34945000000 5146000000 4654000000 2695000000 2695000000 3004000000 94256000000 69017000000 25239000000 25179000000 25239000000 14646000000 -6215000000 -12397000000 8431000000 18369000000 77.19 15.29 1180.2351 41596323887.9100 717.85 35244100 0.267770752 0.2674 0.1067791909 0.0285923443 0.14725998 0.1331807125 0.0771211904 0.4191157533 0.2412648448 0.0203217612 0.1698113208 0.2132429614 0.3542713568 -0.0642150828 0.1063428747 32.9814385151 -0.3888268156 -1.7250555621 3.0848170129 -0.1714105282 0.059429042 0.004990148 0.1075949367 350
FY2021 Consolidated Japanese GAAP 34249000000 4399000000 3836000000 1990000000 1990000000 2118000000 100724000000 77910000000 22813000000 22973000000 22813000000 431000000 -4475000000 17098000000 -4044000000 22169000000 72.86 25.1 1828.786 64133879112.600 652.35 35069100 0.2264902109 0.226 0.0872309648 0.0197569596 0.1284417063 0.1120032702 0.0581038862 0.012584309 -0.1180764402 316

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp