Financials TESEC Corporation

Stocks

Market Closed - Japan Exchange 02:30:00 2026-09-10 EDT			5-day change	1st Jan Change
3,430.00 ^JPY	+1.18%		+0.44%	+65.78%

07-01	Tranche Update on TESEC Corporation's Equity Buyback Plan announced on May 26, 2026.	CI
05-25	TESEC Corporation's Equity Buyback announced on May 12, 2026 has expired.	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	7,512	8,743	8,619	5,892	5,567	7,400	8,300	9,300
Change	-	16.39%	-1.42%	-31.64%	-5.52%	32.93%	12.16%	12.05%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	1,748	2,133	1,731	434	301	1,250	1,450	1,800
Change	-	22.03%	-18.85%	-74.93%	-30.65%	315.28%	16%	24.14%
Interest Paid	-	-	-	-1	-6	-	-	-
Earnings before Tax (EBT)	2,065	2,456	2,141	674	741	-	-	-
Change	-	18.93%	-12.83%	-68.52%	9.94%	-	-	-
Net income ¹	1,722	2,255	1,515	427	463	1,150	1,150	1,400
Change	-	30.95%	-32.82%	-71.82%	8.43%	148.38%	0%	21.74%
Announcement Date	5/10/22	5/9/23	5/14/24	5/13/25	5/12/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	1,834	1,769	2,208	1,619	2,750	2,243	2,131	2,513	1,769	2,189	2,148	1,294	1,313	1,661	1,624	1,069	1,563	1,370	1,565	1,912	1,788	1,800	1,900
Change	-	-3.54%	24.82%	-26.68%	69.86%	-18.44%	-4.99%	17.93%	-29.61%	23.74%	-1.87%	-39.76%	1.47%	26.5%	-2.23%	-34.17%	46.21%	-12.35%	14.23%	22.17%	-6.49%	0.67%	5.56%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	405	411	582	303	876	505	449	517	245	449	520	21	141	208	64	-11	202	63	47	413	257	270	310
Change	-	1.48%	41.61%	-47.94%	189.11%	-42.35%	-11.09%	15.14%	-52.61%	83.27%	15.81%	-95.96%	571.43%	47.52%	-69.23%	-117.19%	1,936.36%	-68.81%	-25.4%	778.72%	-37.77%	5.06%	14.81%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-	-2	-	-1	-	-	-
Earnings before Tax (EBT)	445	502	-	532	-	413	-	728	-	423	-	119	50	433	72	23	284	131	-	698	-	-	-
Change	-	12.81%	-	-	-	-	-	-	-	-	-	-	-57.98%	766%	-83.37%	-68.06%	1,134.78%	-53.87%	-	-	-	-	-
Net income ¹	359	417	-	466	-	338	596	507	250	291	467	82	47	290	8	14	200	73	176	476	194	210	270
Change	-	16.16%	-	-	-	-	76.33%	-14.93%	-50.69%	16.4%	60.48%	-82.44%	-42.68%	517.02%	-97.24%	75%	1,328.57%	-63.5%	141.1%	170.45%	-59.24%	8.25%	28.57%
Announcement Date	7/27/21	1/25/22	5/10/22	7/26/22	10/25/22	1/31/23	5/9/23	7/25/23	10/31/23	1/30/24	5/14/24	7/30/24	10/29/24	1/28/25	5/13/25	7/29/25	10/28/25	1/27/26	5/12/26	7/28/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2
Net sales ¹	3,977	4,369	4,374	4,282	4,337	2,607	3,285	2,632	2,935	3,700	3,700
Change	-	9.86%	0.11%	-2.1%	1.28%	-39.89%	26.01%	-19.88%	11.51%	26.06%	0%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	993	1,179	954	762	969	162	272	191	110	670	580
Change	-	18.73%	-19.08%	-20.13%	27.17%	-83.28%	67.9%	-29.78%	-42.41%	509.09%	-13.43%
Charge d'intérêts	-	-	-	-	-	-	-	-2	-	-	-
Earnings before Tax (EBT)	-	1,612	-	1,075	-	169	505	307	-	-	-
Change	-	-	-	-	-	-	198.82%	-39.21%	-	-	-
Net income ¹	-	1,321	934	757	758	129	298	214	249	670	480
Change	-	-	-29.3%	-18.95%	0.13%	-82.98%	131.01%	-28.19%	16.36%	169.08%	-28.36%
Announcement Date	5/10/22	10/25/22	5/9/23	10/31/23	5/14/24	10/29/24	5/13/25	10/28/25	5/12/26	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	-2,611	-3,861	-4,690	-4,187	-4,973	-	-	-
Change	-	-47.87%	-21.47%	10.72%	-18.77%	-	-	-
Announcement Date	5/10/22	5/9/23	5/14/24	5/13/25	5/12/26	-	-	-

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	54	123	64	54	51	300	200	200
Change	-	127.78%	-47.97%	-15.62%	-5.56%	488.24%	-33.33%	0%
Free Cash Flow (FCF) ¹	-	-	443	1,532	1,352	-	-	-
Change	-	-	-	245.82%	-11.75%	-100%	-	-
Announcement Date	5/10/22	5/9/23	5/14/24	5/13/25	5/12/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	23.27%	24.4%	20.08%	7.37%	5.41%	16.89%	17.47%	19.35%
EBT Margin (%)	-	27.49%	28.09%	24.84%	11.44%	13.31%	-	-	-
Net margin (%)	-	22.92%	25.79%	17.58%	7.25%	8.32%	15.54%	13.86%	15.05%
FCF margin (%)	-	-	-	5.14%	26%	24.29%	-	-	-
FCF / Net Income (%)	-	-	-	29.24%	358.78%	292.01%	-	-	-
Profitability
ROA	-2.73%	9.41%	9.8%	7.09%	1.72%	1.2%	-	-	-
ROE	-3.04%	16.55%	18.63%	11.06%	2.98%	3.26%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.72%	1.41%	0.74%	0.92%	0.92%	4.05%	2.41%	2.15%
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	14.45%	3.52%	3.77%	-	-	-
Items per share
Cash flow per share ¹	-	314.1	411.4	283.9	97.59	108.7	-	-	-
Change	-	-	30.98%	-31%	-65.62%	11.37%	-	-	-
Dividend per Share ¹	-	80	100	70	70	100	100	100	100
Change	-	-	25%	-30%	0%	42.86%	0%	0%	0%
Book Value Per Share ¹	-	2,001	2,312	2,618	2,586	2,723	-	-	-
Change	-	-	15.56%	13.23%	-1.22%	5.31%	-	-	-
EPS ¹	-	305	399.9	271.9	77.25	86.49	224.6	224.6	273.5
Change	-	-	31.13%	-32.01%	-71.59%	11.96%	159.68%	0%	21.77%
Nbr of stocks (in thousands)	-	5,648	5,583	5,545	5,539	5,317	5,120	5,120	5,120
Announcement Date	-	5/10/22	5/9/23	5/14/24	5/13/25	5/12/26	-	-	-