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TMH Inc. (TYO:280A)
Japan flag Japan · Delayed Price · Currency is JPY
1,115.00
+107.00 (10.62%)
At close: Aug 5, 2026

TMH Inc. Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22
Revenue
4,2328,6286,0171,7471,699
Revenue Growth
-43.66%43.39%244.41%2.85%-
Gross Profit
707970862.65340.79343.47
Operating Income
47.45356323.6-127.29-17.48
Net Income
38.37249272.5116.58216.7
Earnings Per Share
10.3366.1080.9534.8965.40
EPS Growth
-87.79%-18.35%132.03%-46.66%-

Revenue by Geography
Chart
Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22
Cash & Investments
1,6406332,5621,0752,116
Total Debt
856373297.01201.65226.2
Net Cash (Debt)
7842602,265872.991,889
Net Cash Growth
-14.56%-88.52%159.50%-53.80%-
Net Cash Per Share
209.8468.95672.99261.26570.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22
Operating Cash Flow
-17.77-2,3691,546-1,0861,406
Capital Expenditures
-0.95-6-126.56-18.59-4.03
Free Cash Flow
-18.72-2,3751,420-1,1041,402
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22
Gross Margin
16.71%11.24%14.34%19.51%20.22%
Operating Margin
1.12%4.13%5.38%-7.29%-1.03%
Pretax Margin
0.80%3.92%5.09%6.74%12.80%
Profit Margin
0.91%2.89%4.53%6.67%12.76%
FCF Margin
-0.44%-27.53%23.59%-63.20%82.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22
PE Ratio
107.9013.89---
PS Ratio
0.990.40---