Timee Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Revenue	30,891	26,881	16,145
Revenue Growth (YoY)	-	66.50%	-
Cost of Revenue	1,612	1,274	672.4
Gross Profit	29,279	25,607	15,472
Selling, General & Admin	23,486	21,359	13,515
Operating Expenses	23,486	21,359	13,515
Operating Income	5,793	4,248	1,958
Interest Expense	-94.6	-61.37	-33.53
Interest & Investment Income	4.32	0.5	0.02
Other Non Operating Income (Expenses)	-189.08	-261.66	8.26
EBT Excluding Unusual Items	5,514	3,925	1,932
Merger & Restructuring Charges	-	-0.18	-7.31
Gain (Loss) on Sale of Assets	0.77	-0.33	-0.74
Other Unusual Items	-	0.53	-
Pretax Income	5,515	3,925	1,924
Income Tax Expense	1,118	1,128	121.58
Net Income	4,397	2,797	1,803
Net Income to Common	4,397	2,797	1,803
Net Income Growth	-	55.16%	-
Shares Outstanding (Basic)	97	95	95
Shares Outstanding (Diluted)	116	109	95
Shares Change (YoY)	-	15.12%	-
EPS (Basic)	45.30	29.32	19.02
EPS (Diluted)	38.01	25.63	19.02
EPS Growth	-	34.77%	-
Free Cash Flow	2,314	1,046	-1,243
Free Cash Flow Per Share	20.00	9.58	-13.11
Gross Margin	94.78%	95.26%	95.84%
Operating Margin	18.75%	15.80%	12.13%
Profit Margin	14.23%	10.41%	11.17%
Free Cash Flow Margin	7.49%	3.89%	-7.70%
EBITDA	6,005	4,430	2,145
EBITDA Margin	19.44%	16.48%	13.29%
D&A For EBITDA	212	182.15	187.79
EBIT	5,793	4,248	1,958
EBIT Margin	18.75%	15.80%	12.13%
Effective Tax Rate	20.27%	28.74%	6.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.