Skip to main content
TMH Inc. (TYO:280A)
Japan flag Japan · Delayed Price · Currency is JPY
1,441.00
+24.00 (1.69%)
At close: Jun 19, 2025, 3:30 PM JST

TMH Inc. Income Statement

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Nov '24 Nov '23
Revenue
6,0171,747
Revenue Growth (YoY)
244.41%-
Cost of Revenue
5,1551,406
Gross Profit
862.65340.79
Selling, General & Admin
539.05468.07
Operating Expenses
539.05468.07
Operating Income
323.6-127.29
Interest Expense
-4.3-3.11
Interest & Investment Income
2.792.96
Currency Exchange Gain (Loss)
-19.27-245.82
Other Non Operating Income (Expenses)
3.2319.75
EBT Excluding Unusual Items
306.04-353.51
Other Unusual Items
-471.29
Pretax Income
306.04117.78
Income Tax Expense
33.541.21
Net Income
272.5116.58
Net Income to Common
272.5116.58
Net Income Growth
133.75%-
Shares Outstanding (Basic)
33
Shares Outstanding (Diluted)
33
Shares Change (YoY)
0.74%-
EPS (Basic)
80.9534.89
EPS (Diluted)
80.9534.89
EPS Growth
132.03%-
Free Cash Flow
1,420-1,104
Free Cash Flow Per Share
421.76-330.47
Gross Margin
14.34%19.51%
Operating Margin
5.38%-7.29%
Profit Margin
4.53%6.67%
Free Cash Flow Margin
23.59%-63.20%
EBITDA
333.26-120.29
EBITDA Margin
5.54%-6.88%
D&A For EBITDA
9.667
EBIT
323.6-127.29
EBIT Margin
5.38%-7.29%
Effective Tax Rate
10.96%1.02%
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.