JP Stock MarketDetailed Quotes
5074 Tess Holdings
- 285
- 00.00%
20min DelayMarket to Open Nov 19 15:30 JST
20.13BMarket Cap16.96P/E (Static)
0High0Low0Volume0Open285Pre Close0.00Turnover49052wk High0.00%Turnover Ratio70.64MShares25952wk Low22.49EPS TTM4.16BFloat Cap2890Historical High16.96P/E (Static)14.61MShs Float259Historical Low16.8EPS LYR0.00%Amplitude16.00Dividend TTM0.48P/B100Lot Size5.61%Div YieldTTM
Tess Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -90.38%1.45B | -14.50%15.05B | 388.81%17.6B | 1,223.90%3.6B | -70.91%272M | 935M |
| Net profit before non-cash adjustment | -30.46%3.72B | 24.15%5.35B | 25.73%4.31B | 35.28%3.43B | 579.36%2.53B | --373M |
| Total adjustment of non-cash items | -63.11%1.78B | 19.32%4.81B | 5.63%4.03B | 88.26%3.82B | -10.31%2.03B | --2.26B |
| -Depreciation and amortization | 3.29%3.26B | 9.92%3.16B | 13.19%2.87B | 30.67%2.54B | -8.00%1.94B | --2.11B |
| -Reversal of impairment losses recognized in profit and loss | --3.94B | --0 | ---- | --408M | ---- | ---- |
| -Share of associates | -522.22%-114M | 139.71%27M | -134.48%-68M | 35.56%-29M | -95.65%-45M | ---23M |
| -Disposal profit | -984.54%-5.61B | 50.24%634M | 160.49%422M | --162M | --0 | --0 |
| -Net exchange gains and losses | -349.02%-127M | 131.10%51M | -925.00%-164M | ---16M | --0 | --0 |
| -Other non-cash items | -55.15%422M | -2.89%941M | 28.51%969M | 480.00%754M | -24.42%130M | --172M |
| Changes in working capital | -182.96%-4.05B | -47.30%4.88B | 353.69%9.26B | 14.96%-3.65B | -152.26%-4.29B | ---1.7B |
| -Change in receivables | -214.15%-3.14B | -72.90%2.75B | 626.35%10.15B | -41.25%-1.93B | -850.00%-1.37B | --182M |
| -Change in inventory | -105.34%-142M | 2,683.50%2.66B | 97.16%-103M | -129.90%-3.62B | 3.26%-1.58B | ---1.63B |
| -Change in prepaid assets | -247.11%-2.37B | 183.17%1.61B | -623.51%-1.94B | --370M | ---- | ---- |
| -Change in payables | 113.44%274M | -331.18%-2.04B | -39.59%882M | 32.85%1.46B | 162.94%1.1B | ---1.75B |
| -Provision for loans, leases and other losses | 75.90%-47M | -172.49%-195M | 5,280.00%269M | 102.46%5M | -333.33%-203M | --87M |
| -Changes in other current assets | 1,430.00%1.38B | 4,600.00%90M | -103.08%-2M | 102.89%65M | -260.04%-2.25B | --1.4B |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -2.78%-777M | 6.20%-756M | 20.12%-806M | -19.13%-1.01B | -10.86%-847M | -764M |
| Interest received (cash flow from operating activities) | 350.00%18M | -75.00%4M | 23.08%16M | 225.00%13M | -55.56%4M | 9M |
| Tax refund paid | -55.65%-730M | 78.34%-469M | 0.37%-2.17B | -109.34%-2.17B | -203.59%-1.04B | 1B |
| Other operating cash inflow (outflow) | 0 | 0.00%-1M | 0.00%-1M | -200.00%-1M | 200.00%1M | -1M |
| Operating cash flow | -100.30%-42M | -5.59%13.83B | 3,298.14%14.65B | 126.80%431M | -236.16%-1.61B | --1.18B |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -2.27%-15.14B | -604.38%-14.81B | 36.46%-2.1B | 75.32%-3.31B | -60.60%-13.4B | ---8.35B |
| Net intangibles purchase and sale | 94.20%-65M | 12.29%-1.12B | -47.12%-1.28B | 35.13%-868M | -1,338.71%-1.34B | ---93M |
| Net business purchase and sale | -1,301.79%-785M | 97.87%-56M | ---2.63B | ---- | ---46M | --0 |
| Net investment product transactions | 295.12%240M | 40.29%-123M | 31.79%-206M | 54.10%-302M | -892.77%-658M | --83M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | 77.78%160M | --90M |
| Dividends received (cash flow from investment activities) | -91.03%7M | 1,014.29%78M | --7M | ---- | ---- | ---- |
| Net changes in other investments | 12,850.00%255M | 60.00%-2M | -266.67%-5M | 104.69%3M | 60.49%-64M | ---162M |
| Investing cash flow | 3.36%-15.49B | -157.91%-16.03B | -38.88%-6.22B | 70.84%-4.48B | -82.13%-15.35B | ---8.43B |
| Financing cash flow | ||||||
| Net issuance payments of debt | 286.99%6.94B | 66.17%-3.71B | -259.30%-10.97B | -69.49%6.89B | 210.82%22.58B | --7.26B |
| Net common stock issuance | 74,716.67%13.47B | -61.70%18M | -99.65%47M | 7,262.70%13.62B | --185M | --0 |
| Increase or decrease of lease financing | 48.89%-277M | -80.07%-542M | 50.17%-301M | -68.25%-604M | -82.23%-359M | ---197M |
| Cash dividends paid | -24.15%-915M | -3.08%-737M | -1,301.96%-715M | -104.00%-51M | -25.00%-25M | ---20M |
| Cash dividends for minorities | 15.38%-99M | -32.95%-117M | 56.22%-88M | -11.05%-201M | 39.06%-181M | ---297M |
| Net other fund-raising expenses | -567.65%-681M | 72.13%-102M | 85.68%-366M | 14.17%-2.56B | -431.26%-2.98B | --899M |
| Financing cash flow | 455.08%18.44B | 58.12%-5.19B | -172.51%-12.4B | -11.04%17.1B | 151.27%19.22B | --7.65B |
| Net cash flow | ||||||
| Beginning cash position | -39.97%11.03B | -17.14%18.37B | 143.78%22.17B | 32.33%9.09B | 6.03%6.87B | --6.48B |
| Current changes in cash | 139.28%2.9B | -86.43%-7.39B | -130.38%-3.97B | 476.59%13.05B | 461.79%2.26B | --403M |
| Effect of exchange rate changes | 234.00%167M | -69.70%50M | 685.71%165M | 151.22%21M | -241.67%-41M | ---12M |
| Cash adjustments other than cash changes | 0.00%1M | 0.00%1M | --1M | ---- | ---1M | ---- |
| End cash Position | 27.86%14.1B | -39.97%11.03B | -17.14%18.37B | 143.78%22.17B | 32.33%9.09B | --6.87B |
| Free cash flow | -626.49%-15.25B | -118.63%-2.1B | 400.85%11.27B | 77.74%-3.75B | -131.87%-16.83B | ---7.26B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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