Timee, Inc. (TYO:215A)

Japan · Delayed Price · Currency is JPY

1,561.00

-65.00 (-4.00%)

Aug 18, 2026, 3:30 PM JST

Timee Financials Overview

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Revenue	42,012	42,012	34,289	26,881	16,145
Revenue Growth	36.00%	22.52%	27.56%	66.50%	-
Gross Profit	38,546	38,546	32,377	25,607	15,472
Operating Income	7,626	7,626	6,748	4,248	1,958
Net Income	4,878	4,878	5,310	2,797	1,803
Earnings Per Share	45.86	45.86	49.59	25.63	19.02
EPS Growth	20.65%	-7.52%	93.48%	34.77%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Timee	40,873	40,873	34,289	26,881	16,145
Other	1,277	1,277	-	-	-
Unallocated Adjustment	-136.74	-136.74	-	-	-
Total	42,013	42,013	34,289	26,881	16,145

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Cash & Investments	16,987	16,987	14,225	12,239	7,996
Total Debt	14,224	14,224	11,920	11,427	8,181
Net Cash (Debt)	2,763	2,763	2,305	812.35	-184.43
Net Cash Growth	122.13%	19.87%	183.75%	-	-
Net Cash Per Share	25.97	25.97	21.53	7.44	-1.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Operating Cash Flow	2,566	2,566	2,674	1,184	-749.23
Capital Expenditures	-512	-512	-476	-138.04	-493.37
Free Cash Flow	2,054	2,054	2,198	1,046	-1,243
Free Cash Flow Growth	-11.23%	-6.55%	110.21%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Gross Margin	91.75%	91.75%	94.42%	95.26%	95.84%
Operating Margin	18.15%	18.15%	19.68%	15.80%	12.13%
Pretax Margin	16.21%	16.21%	19.40%	14.60%	11.92%
Profit Margin	11.61%	11.61%	15.49%	10.41%	11.17%
FCF Margin	4.89%	4.89%	6.41%	3.89%	-7.70%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 18, 2026	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
PE Ratio	35.46	26.04	28.17	40.51	-
P/FCF Ratio	78.95	61.83	68.05	108.37	-
PS Ratio	3.86	3.02	4.36	4.22	-