Timee Income Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Revenue	34,289	26,881	16,145
Revenue Growth (YoY)	27.56%	66.50%	-
Cost of Revenue	1,913	1,274	672.4
Gross Profit	32,377	25,607	15,472
Selling, General & Admin	25,629	21,359	13,515
Operating Expenses	25,629	21,359	13,515
Operating Income	6,747	4,248	1,958
Interest Expense	-113.8	-61.37	-33.53
Interest & Investment Income	10.99	0.5	0.02
Other Non Operating Income (Expenses)	25.08	-261.66	8.26
EBT Excluding Unusual Items	6,670	3,925	1,932
Merger & Restructuring Charges	-	-0.18	-7.31
Gain (Loss) on Sale of Assets	1.02	-0.33	-0.74
Asset Writedown	-0.28	-	-
Other Unusual Items	-16.6	0.53	-
Pretax Income	6,654	3,925	1,924
Income Tax Expense	1,344	1,128	121.58
Net Income	5,310	2,797	1,803
Net Income to Common	5,310	2,797	1,803
Net Income Growth	89.85%	55.16%	-
Shares Outstanding (Basic)	99	95	95
Shares Outstanding (Diluted)	107	109	95
Shares Change (YoY)	-1.88%	15.12%	-
EPS (Basic)	53.54	29.32	19.02
EPS (Diluted)	49.59	25.63	19.02
EPS Growth	93.48%	34.77%	-
Free Cash Flow	2,197	1,046	-1,243
Free Cash Flow Per Share	20.52	9.58	-13.11
Gross Margin	94.42%	95.26%	95.84%
Operating Margin	19.68%	15.80%	12.13%
Profit Margin	15.49%	10.41%	11.17%
Free Cash Flow Margin	6.41%	3.89%	-7.70%
EBITDA	7,006	4,430	2,145
EBITDA Margin	20.43%	16.48%	13.29%
D&A For EBITDA	259.02	182.15	187.79
EBIT	6,747	4,248	1,958
EBIT Margin	19.68%	15.80%	12.13%
Effective Tax Rate	20.19%	28.74%	6.32%

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