TESS Holdings Co.,Ltd. (5074.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	45.7B	36.7B	30.6B	34.4B	34.9B
Cost of Revenue	10.4B	29.2B	24.1B	23.8B	26.5B
Gross Profit	2.3B	7.5B	6.6B	10.6B	8.5B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.3B	4.9B	4.2B	3.7B	3.3B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	1.3B	4.9B	4.2B	3.7B	3.3B
Cost and Expenses	42.3B	34.1B	28.3B	27.6B	29.8B
Operating Income (EBIT)	3.4B	2.5B	2.4B	6.9B	5.1B
Non-Operating
Interest Income	39.0M	33.0M	6.0M	3.0M	5.0M
Interest Expense	419.0M	1.2B	753.0M	757.0M	778.0M
Net Interest Income	(380.0M)	(1.2B)	(747.0M)	(754.0M)	(773.0M)
Other Non-Op Income/Expense	(417.0M)	(3.2B)	5.3B	(1.3B)	(492.0M)
Non-Operating Income (excl Interest)	47.0M	1.1B	6.5B	807.0M	713.0M
EBT (Pre-Tax Income)	577.0M	51.0M	3.7B	5.4B	4.3B
Income Tax Expense	519.0M	(265.0M)	2.4B	1.6B	1.6B
Bottom Line
Net Income	925.0M	204.0M	1.2B	3.6B	2.7B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	925.0M	204.0M	1.2B	3.6B	2.7B
Per Share
Basic EPS	¥13	¥3	¥17	¥102	¥77
Diluted EPS	¥13	¥3	¥17	¥102	¥76
Revenue Per Share	¥648	¥520	¥435	¥979	¥1,001
Shares
Basic Shares Outstanding	70.5M	70.5M	70.5M	35.2M	34.9M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	7.1B	5.6B	10.0B	8.0B
D&A	—	4.5B	3.2B	3.1B	2.9B
EBIT	3.4B	2.5B	2.4B	6.9B	5.1B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026