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
Revenue	42,012	34,289	26,881	16,145
Revenue Growth	22.52%	27.56%	66.50%	-
Cost of Revenue	3,466	1,912	1,274	672.4
Gross Profit	38,546	32,377	25,607	15,472
Selling, General & Admin	30,934	25,632	21,359	13,515
Operating Expenses	30,920	25,629	21,359	13,515
Operating Income	7,626	6,748	4,248	1,958
Interest Expense	-152	-113	-61.37	-33.53
Interest & Investment Income	18	10	0.5	0.02
Other Non Operating Income (Expenses)	36	23	-261.66	8.26
EBT Excluding Unusual Items	7,528	6,668	3,925	1,932
Merger & Restructuring Charges	-	-	-0.18	-7.31
Gain (Loss) on Sale of Investments	-708	-	-	-
Gain (Loss) on Sale of Assets	-10	1	-0.33	-0.74
Other Unusual Items	-	-16	0.53	-
Pretax Income	6,810	6,653	3,925	1,924
Income Tax Expense	1,932	1,343	1,128	121.58
Net Income	4,878	5,310	2,797	1,803
Net Income to Common	4,878	5,310	2,797	1,803
Net Income Growth	-8.14%	89.84%	55.16%	-
Shares Outstanding (Basic)	101	99	95	95
Shares Outstanding (Diluted)	106	107	109	95
Shares Change	-0.66%	-1.88%	15.12%	-
EPS (Basic)	48.51	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	7,978	7,007	4,430	2,145
EBITDA Margin	18.99%	20.43%	16.48%	13.29%
D&A For EBITDA	352	259	182.15	187.79
EBIT	7,626	6,748	4,248	1,958
EBIT Margin	18.15%	19.68%	15.80%	12.13%
Effective Tax Rate	28.37%	20.19%	28.74%	6.32%
Advertising Expenses	-	8,938	-	-