Timee, Inc. (TYO:215A)
1,517.00
+58.00 (3.98%)
Jun 18, 2026, 3:30 PM JST
Timee Income Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
| 42,013 | 34,289 | 26,881 | 16,145 | |
Revenue Growth (YoY) | 22.53% | 27.56% | 66.50% | - |
Cost of Revenue | 3,468 | 1,912 | 1,274 | 672.4 |
Gross Profit | 38,545 | 32,377 | 25,607 | 15,472 |
Selling, General & Admin | 30,920 | 25,632 | 21,359 | 13,515 |
Operating Expenses | 30,920 | 25,629 | 21,359 | 13,515 |
Operating Income | 7,625 | 6,748 | 4,248 | 1,958 |
Interest Expense | -153.67 | -113 | -61.37 | -33.53 |
Interest & Investment Income | 18.14 | 10 | 0.5 | 0.02 |
Other Non Operating Income (Expenses) | 43.72 | 23 | -261.66 | 8.26 |
EBT Excluding Unusual Items | 7,533 | 6,668 | 3,925 | 1,932 |
Merger & Restructuring Charges | - | - | -0.18 | -7.31 |
Gain (Loss) on Sale of Investments | -709.33 | - | - | - |
Gain (Loss) on Sale of Assets | - | 1 | -0.33 | -0.74 |
Asset Writedown | -11.28 | - | - | - |
Other Unusual Items | - | -16 | 0.53 | - |
Pretax Income | 6,813 | 6,653 | 3,925 | 1,924 |
Income Tax Expense | 1,934 | 1,343 | 1,128 | 121.58 |
Net Income | 4,879 | 5,310 | 2,797 | 1,803 |
Net Income to Common | 4,879 | 5,310 | 2,797 | 1,803 |
Net Income Growth | -8.12% | 89.84% | 55.16% | - |
Shares Outstanding (Basic) | 101 | 99 | 95 | 95 |
Shares Outstanding (Diluted) | 106 | 107 | 109 | 95 |
Shares Change (YoY) | -0.66% | -1.88% | 15.12% | - |
EPS (Basic) | 48.52 | 53.54 | 29.32 | 19.02 |
EPS (Diluted) | 45.86 | 49.59 | 25.63 | 19.02 |
EPS Growth | -7.52% | 93.48% | 34.77% | - |
Free Cash Flow | 2,054 | 2,198 | 1,046 | -1,243 |
Free Cash Flow Per Share | 19.31 | 20.53 | 9.58 | -13.11 |
Gross Margin | 91.75% | 94.42% | 95.26% | 95.84% |
Operating Margin | 18.15% | 19.68% | 15.80% | 12.13% |
Profit Margin | 11.61% | 15.49% | 10.41% | 11.17% |
Free Cash Flow Margin | 4.89% | 6.41% | 3.89% | -7.70% |
EBITDA | 7,980 | 7,007 | 4,430 | 2,145 |
EBITDA Margin | 18.99% | 20.43% | 16.48% | 13.29% |
D&A For EBITDA | 355.01 | 259 | 182.15 | 187.79 |
EBIT | 7,625 | 6,748 | 4,248 | 1,958 |
EBIT Margin | 18.15% | 19.68% | 15.80% | 12.13% |
Effective Tax Rate | 28.38% | 20.19% | 28.74% | 6.32% |
Advertising Expenses | - | 8,938 | - | - |