See more : Nagoya Electric Works Co., Ltd. (6797.T) Income Statement Analysis – Financial Results
Complete financial analysis of Tess Holdings Co.,Ltd. (5074.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tess Holdings Co.,Ltd., a leading company in the Renewable Utilities industry within the Utilities sector.
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Tess Holdings Co.,Ltd. (5074.T)
About Tess Holdings Co.,Ltd.
Tess Holdings Co.,Ltd. engages in the engineering and energy supply businesses. The company is involved in the engineering, procurement, and construction of energy conservation and renewable energy-related facilities. It is also involved in the operations and maintenance of renewable energy power plants; retail supply of electricity; and 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. As of February 28, 2021, its total installed capacity was approximately 200 MW. 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 incorporated in 2009 and is headquartered in Osaka, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 30.64B | 34.42B | 34.95B | 34.25B | 28.42B | 29.64B |
| Cost of Revenue | 24.09B | 23.80B | 26.49B | 26.71B | 22.11B | 24.59B |
| Gross Profit | 6.55B | 10.61B | 8.46B | 7.54B | 6.30B | 5.05B |
| Gross Profit Ratio | 21.39% | 30.84% | 24.20% | 22.02% | 22.19% | 17.04% |
| Research & Development | 344.00M | 392.00M | 253.00M | 303.00M | 263.00M | 914.00M |
| General & Administrative | 488.00M | 462.00M | 397.00M | 400.00M | 0.00 | 0.00 |
| Selling & Marketing | 3.35B | 2.89B | 2.66B | 2.44B | 0.00 | 0.00 |
| SG&A | 3.84B | 3.35B | 3.06B | 2.84B | 2.79B | 3.54B |
| Other Expenses | 1.00M | -309.00M | -105.00M | 21.00M | -283.00M | -96.00M |
| Operating Expenses | 4.18B | 3.75B | 3.31B | 3.14B | 2.79B | 3.54B |
| Cost & Expenses | 28.27B | 27.55B | 29.80B | 29.85B | 24.90B | 28.13B |
| Interest Income | 6.00M | 3.00M | 5.00M | 2.00M | 9.00M | 2.00M |
| Interest Expense | 753.00M | 757.00M | 778.00M | 934.00M | 877.00M | 741.00M |
| Depreciation & Amortization | 3.26B | 3.16B | 2.87B | 2.54B | 1.94B | 2.11B |
| EBITDA | 7.74B | 10.03B | 8.02B | 6.94B | 5.35B | 3.23B |
| EBITDA Ratio | 25.24% | 28.42% | 23.28% | 20.43% | 18.39% | 12.00% |
| Operating Income | 2.37B | 6.86B | 5.15B | 4.40B | 3.51B | 1.51B |
| Operating Income Ratio | 7.73% | 19.94% | 14.73% | 12.84% | 12.36% | 5.09% |
| Total Other Income/Expenses | 1.35B | -1.51B | -836.00M | -971.00M | -977.00M | -1.14B |
| Income Before Tax | 3.72B | 5.35B | 4.31B | 3.43B | 2.53B | 373.00M |
| Income Before Tax Ratio | 12.14% | 15.55% | 12.33% | 10.01% | 8.92% | 1.26% |
| Income Tax Expense | 2.39B | 1.56B | 1.55B | 1.37B | 724.00M | 146.00M |
| Net Income | 1.19B | 3.59B | 2.70B | 1.99B | 1.63B | 38.00M |
| Net Income Ratio | 3.87% | 10.44% | 7.71% | 5.81% | 5.72% | 0.13% |
| EPS | 16.81 | 102.16 | 52.62 | 38.93 | 31.59 | 0.74 |
| EPS Diluted | 16.81 | 101.51 | 51.94 | 38.93 | 31.59 | 0.74 |
| Weighted Avg Shares Out | 70.48M | 35.16M | 51.22M | 51.11M | 51.43M | 51.43M |
| Weighted Avg Shares Out (Dil) | 70.51M | 35.39M | 51.89M | 51.11M | 51.43M | 51.43M |
Source: https://incomestatements.info
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