Timee Income Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Revenue	36,502	34,289	26,881	16,145
Revenue Growth (YoY)	35.79%	27.56%	66.50%	-
Cost of Revenue	2,334	1,912	1,274	672.4
Gross Profit	34,168	32,377	25,607	15,472
Selling, General & Admin	26,726	25,632	21,359	13,515
Operating Expenses	26,726	25,629	21,359	13,515
Operating Income	7,443	6,748	4,248	1,958
Interest Expense	-123.7	-113	-61.37	-33.53
Interest & Investment Income	11.14	10	0.5	0.02
Other Non Operating Income (Expenses)	32.17	23	-261.66	8.26
EBT Excluding Unusual Items	7,362	6,668	3,925	1,932
Merger & Restructuring Charges	-	-	-0.18	-7.31
Gain (Loss) on Sale of Assets	0.12	1	-0.33	-0.74
Other Unusual Items	-16.6	-16	0.53	-
Pretax Income	7,345	6,653	3,925	1,924
Income Tax Expense	1,904	1,343	1,128	121.58
Net Income	5,441	5,310	2,797	1,803
Net Income to Common	5,441	5,310	2,797	1,803
Net Income Growth	94.53%	89.84%	55.16%	-
Shares Outstanding (Basic)	100	99	95	95
Shares Outstanding (Diluted)	107	107	109	95
Shares Change (YoY)	-1.83%	-1.88%	15.12%	-
EPS (Basic)	54.40	53.54	29.32	19.02
EPS (Diluted)	50.78	49.59	25.63	19.02
EPS Growth	98.15%	93.48%	34.77%	-
Free Cash Flow	-	2,198	1,046	-1,243
Free Cash Flow Per Share	-	20.53	9.58	-13.11
Gross Margin	93.61%	94.42%	95.26%	95.84%
Operating Margin	20.39%	19.68%	15.80%	12.13%
Profit Margin	14.91%	15.49%	10.41%	11.17%
Free Cash Flow Margin	-	6.41%	3.89%	-7.70%
EBITDA	7,721	7,007	4,430	2,145
EBITDA Margin	21.15%	20.43%	16.48%	13.29%
D&A For EBITDA	278.24	259	182.15	187.79
EBIT	7,443	6,748	4,248	1,958
EBIT Margin	20.39%	19.68%	15.80%	12.13%
Effective Tax Rate	25.92%	20.19%	28.74%	6.32%
Advertising Expenses	-	8,938	-	-

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