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TMH Inc. (TYO:280A)
Japan flag Japan · Delayed Price · Currency is JPY
995.00
-85.00 (-7.87%)
Nov 5, 2026, 2:52 PM JST

TMH Inc. Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22
Revenue
4,2158,6286,0171,7471,699
Revenue Growth
-53.20%43.39%244.41%2.85%-
Gross Profit
721.47970862.65340.79343.47
Operating Income
23.83356323.6-127.29-17.48
Net Income
21.27249272.5116.58216.7
Earnings Per Share
5.6766.1080.9534.8965.40
EPS Growth
-93.57%-18.35%132.03%-46.66%-

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingNov '25 Nov '24 Nov '23 Nov '22
Japan
1,2211,2841,1971,354
Asia (Excluding China)
120.582,120--
China
7,2812,600--
United States of America
3.460.586.617.69
Others
2.6613.368.447.64
Total
8,6286,0171,7471,699

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22
Cash & Investments
1,4966332,5621,0752,116
Total Debt
848373297.01201.65226.2
Net Cash (Debt)
6482602,265872.991,889
Net Cash Growth
-29.39%-88.52%159.50%-53.80%-
Net Cash Per Share
170.7868.95672.99261.26570.26

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22
Operating Cash Flow
--2,3691,546-1,0861,406
Capital Expenditures
--6-126.56-18.59-4.03
Free Cash Flow
--2,3751,420-1,1041,402
Free Cash Flow Growth
-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22
Gross Margin
17.12%11.24%14.34%19.51%20.22%
Operating Margin
0.56%4.13%5.38%-7.29%-1.03%
Pretax Margin
0.28%3.92%5.09%6.74%12.80%
Profit Margin
0.51%2.89%4.53%6.67%12.76%
FCF Margin
--27.53%23.59%-63.20%82.52%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Nov '25 Nov '24 Nov '23 Nov '22
PE Ratio
175.5913.89---
PS Ratio
0.910.40---