TESS Holdings Aktie
Marktkapitalisierung
197,11 Mio. ¥
197,11 Mio. ¥
Streubesitz
40,49%
KGV
112
Dividende
5 ¥
Dividendenrendite
1,6%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | 3.219 ¥ | 5.455 ¥ | 6.938 ¥ | 8.021 ¥ | 10.025 ¥ | 5.634 ¥ | 7.104 ¥ | 12.455 ¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 883 ¥ | 1.482 ¥ | 2.168 ¥ | 1.096 ¥ | 1.488 ¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 2.425 ¥ | 1.011 ¥ | 3.384 ¥ | 1.193 ¥ | 1.163 ¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 1.245 ¥ | 3.923 ¥ | 2.307 ¥ | 1.493 ¥ | 1.785 ¥ | 2.742 ¥ |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 1.245 ¥ | 1.667 ¥ | 2.166 ¥ | 1.852 ¥ | 2.668 ¥ | 4.030 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.107 ¥ | 3.512 ¥ | 4.399 ¥ | 5.147 ¥ | 6.866 ¥ | 2.371 ¥ | 2.549 ¥ | 5.327 ¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 619 ¥ | 692 ¥ | 1.335 ¥ | 307 ¥ | 261 ¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 1.290 ¥ | 321 ¥ | 2.607 ¥ | 298 ¥ | -122 ¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 1.014 ¥ | 3.218 ¥ | 1.529 ¥ | 716 ¥ | 945 ¥ | 996 ¥ |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 1.014 ¥ | 940 ¥ | 1.395 ¥ | 1.050 ¥ | 1.465 ¥ | 2.277 ¥ |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | 3.943 ¥ | 2.792 ¥ | 3.143 ¥ | 3.309 ¥ | 3.746 ¥ | 4.183 ¥ | 4.905 ¥ | 5.091 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 373 ¥ | 2.534 ¥ | 3.428 ¥ | 4.310 ¥ | 5.351 ¥ | 3.721 ¥ | 51 ¥ | 3.708 ¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 574 ¥ | 625 ¥ | 1.145 ¥ | 2.313 ¥ | -15 ¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 713 ¥ | -64 ¥ | 1.705 ¥ | -50 ¥ | -868 ¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 1.071 ¥ | 2.971 ¥ | 1.453 ¥ | 498 ¥ | 937 ¥ | 577 ¥ |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 1.071 ¥ | 802 ¥ | 1.048 ¥ | 960 ¥ | -3 ¥ | 2.007 ¥ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 146 ¥ | 724 ¥ | 1.370 ¥ | 1.550 ¥ | 1.557 ¥ | 2.394 ¥ | -265 ¥ | 1.474 ¥ |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | 39 ¥ | 1.625 ¥ | 1.991 ¥ | 2.695 ¥ | 3.593 ¥ | 1.185 ¥ | 205 ¥ | 2.123 ¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 401 ¥ | 423 ¥ | 768 ¥ | 1.532 ¥ | 20 ¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 367 ¥ | -101 ¥ | 1.265 ¥ | -1.213 ¥ | -412 ¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 612 ¥ | 1.911 ¥ | 906 ¥ | 284 ¥ | 685 ¥ | 25 ¥ |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 612 ¥ | 486 ¥ | 654 ¥ | 582 ¥ | -88 ¥ | 1.294 ¥ |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 25.989 ¥ | 31.273 ¥ | 50.140 ¥ | 38.834 ¥ | 27.381 ¥ | 36.022 ¥ | 41.986 ¥ | 43.194 ¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 35.627 ¥ | 38.477 ¥ | 30.318 ¥ | 41.322 ¥ | 39.409 ¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 50.140 ¥ | 38.834 ¥ | 27.381 ¥ | 36.022 ¥ | 41.986 ¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 35.659 ¥ | 40.046 ¥ | 36.225 ¥ | 38.727 ¥ | 41.031 ¥ | 40.299 ¥ |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 35.659 ¥ | 35.098 ¥ | 36.126 ¥ | 41.767 ¥ | 37.024 ¥ | 44.982 ¥ |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 33.193 ¥ | 49.885 ¥ | 50.584 ¥ | 55.422 ¥ | 66.708 ¥ | 83.106 ¥ | 109.276 ¥ | 121.752 ¥ |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 59.182 ¥ | 81.158 ¥ | 100.724 ¥ | 94.256 ¥ | 94.089 ¥ | 119.128 ¥ | 151.262 ¥ | 164.946 ¥ |
Passiva
| Fiskaljahr (Ende: Juni) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 16.823 ¥ | 22.463 ¥ | 30.325 ¥ | 21.584 ¥ | 19.009 ¥ | 23.249 ¥ | 29.996 ¥ | 34.439 ¥ |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 33.820 ¥ | 50.282 ¥ | 47.581 ¥ | 47.429 ¥ | 46.736 ¥ | 54.079 ¥ | 78.408 ¥ | 78.085 ¥ |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 50.643 ¥ | 72.745 ¥ | 77.906 ¥ | 69.013 ¥ | 65.745 ¥ | 77.328 ¥ | 108.404 ¥ | 112.524 ¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 76.650 ¥ | 67.967 ¥ | 69.735 ¥ | 74.634 ¥ | 106.156 ¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 77.906 ¥ | 69.013 ¥ | 65.745 ¥ | 77.328 ¥ | 108.404 ¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 76.625 ¥ | 70.119 ¥ | 66.336 ¥ | 65.625 ¥ | 101.141 ¥ | 109.402 ¥ |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 76.625 ¥ | 64.418 ¥ | 71.915 ¥ | 68.083 ¥ | 100.256 ¥ | 112.512 ¥ |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 3 ¥ | 4 ¥ | 5 ¥ | 32 ¥ | 91 ¥ | 283 ¥ | 296 ¥ | 0 ¥ |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | 6.950 ¥ | 7.762 ¥ | 22.734 ¥ | 25.207 ¥ | 28.249 ¥ | 41.513 ¥ | 42.557 ¥ | 52.117 ¥ |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 9.386 ¥ | 25.122 ¥ | 26.855 ¥ | 42.856 ¥ | 43.369 ¥ |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 22.734 ¥ | 25.207 ¥ | 28.249 ¥ | 41.513 ¥ | 42.557 ¥ |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | 8.952 ¥ | 24.117 ¥ | 25.369 ¥ | 41.187 ¥ | 41.002 ¥ | 43.150 ¥ |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 8.952 ¥ | 24.660 ¥ | 26.148 ¥ | 41.796 ¥ | 42.403 ¥ | 47.268 ¥ |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 59.182 ¥ | 81.158 ¥ | 100.724 ¥ | 94.252 ¥ | 94.085 ¥ | 119.124 ¥ | 151.257 ¥ | 164.946 ¥ |
Quelle: Leeway