Skip to main content
logo
Timee, Inc. (TYO:215A)
Japan flag Japan · Delayed Price · Currency is JPY
1,414.00
-40.00 (-2.75%)
Jul 28, 2026, 3:30 PM JST

Timee Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingApr '26 Apr '26 Oct '25 Oct '24 Oct '23
Revenue
38,83542,01334,28926,88116,145
Revenue Growth
18.82%22.53%27.56%66.50%-
Gross Profit
36,06938,54532,37725,60715,472
Operating Income
7,2967,6256,7484,2481,958
Net Income
5,1854,8795,3102,7971,803
Earnings Per Share
48.8245.8649.5925.6319.02
EPS Growth
4.91%-7.52%93.48%34.77%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingApr '26 Apr '26 Oct '25 Oct '24 Oct '23
Cash & Investments
18,10816,54014,22512,2397,996
Total Debt
15,77214,22511,92011,4278,181
Net Cash (Debt)
2,3362,3152,305812.35-184.43
Net Cash Growth
25.03%0.45%183.75%--
Net Cash Per Share
21.9921.7721.537.44-1.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingApr '26 Apr '26 Oct '25 Oct '24 Oct '23
Operating Cash Flow
3,4052,5662,6741,184-749.23
Capital Expenditures
-512.05-512.43-476-138.04-493.37
Free Cash Flow
2,8932,0542,1981,046-1,243
Free Cash Flow Growth
--6.56%110.21%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingApr '26 Apr '26 Oct '25 Oct '24 Oct '23
Gross Margin
92.88%91.75%94.42%95.26%95.84%
Operating Margin
18.79%18.15%19.68%15.80%12.13%
Pretax Margin
17.64%16.22%19.40%14.60%11.92%
Profit Margin
13.35%11.61%15.49%10.41%11.17%
FCF Margin
7.45%4.89%6.41%3.89%-7.70%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Apr '26 Oct '25 Oct '24 Oct '23
PE Ratio
30.8326.0328.1740.51-
P/FCF Ratio
68.6761.8468.05108.37-
PS Ratio
3.363.024.364.22-