TMH Inc. (TYO:280A)
Japan · Delayed Price · Currency is JPY 2,479.00
+95.00 (3.98%)
At close: Jun 4, 2026
TMH Inc. Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
| 8,628 | 6,017 | 1,747 | 1,699 | |
Revenue Growth (YoY) | 43.39% | 244.41% | 2.85% | - |
Cost of Revenue | 7,658 | 5,155 | 1,406 | 1,355 |
Gross Profit | 970 | 862.65 | 340.79 | 343.47 |
Selling, General & Admin | 604 | 539.05 | 468.07 | 360.95 |
Operating Expenses | 614 | 539.05 | 468.07 | 360.95 |
Operating Income | 356 | 323.6 | -127.29 | -17.48 |
Interest Expense | -3 | -4.3 | -3.11 | -0.81 |
Interest & Investment Income | 8 | 2.79 | 2.96 | 0.08 |
Currency Exchange Gain (Loss) | -8 | -19.27 | -245.82 | 242.2 |
Other Non Operating Income (Expenses) | -15 | 3.23 | 19.75 | 22.1 |
EBT Excluding Unusual Items | 338 | 306.04 | -353.51 | 246.08 |
Asset Writedown | - | - | - | -28.62 |
Other Unusual Items | - | - | 471.29 | - |
Pretax Income | 338 | 306.04 | 117.78 | 217.46 |
Income Tax Expense | 89 | 33.54 | 1.21 | 0.76 |
Net Income | 249 | 272.5 | 116.58 | 216.7 |
Net Income to Common | 249 | 272.5 | 116.58 | 216.7 |
Net Income Growth | -8.63% | 133.75% | -46.20% | - |
Shares Outstanding (Basic) | 4 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 4 | 3 | 3 | 3 |
Shares Change (YoY) | 12.01% | 0.74% | 0.85% | - |
EPS (Basic) | 67.66 | 80.95 | 34.89 | 65.40 |
EPS (Diluted) | 66.10 | 80.95 | 34.89 | 65.40 |
EPS Growth | -18.35% | 132.03% | -46.66% | - |
Free Cash Flow | -2,375 | 1,420 | -1,104 | 1,402 |
Free Cash Flow Per Share | -629.88 | 421.76 | -330.47 | 423.07 |
Gross Margin | 11.24% | 14.34% | 19.51% | 20.22% |
Operating Margin | 4.13% | 5.38% | -7.29% | -1.03% |
Profit Margin | 2.89% | 4.53% | 6.67% | 12.76% |
Free Cash Flow Margin | -27.53% | 23.59% | -63.20% | 82.52% |
EBITDA | 366 | 333.26 | -120.72 | -3.93 |
EBITDA Margin | 4.24% | 5.54% | -6.91% | -0.23% |
D&A For EBITDA | 10 | 9.66 | 6.56 | 13.55 |
EBIT | 356 | 323.6 | -127.29 | -17.48 |
EBIT Margin | 4.13% | 5.38% | -7.29% | -1.03% |
Effective Tax Rate | 26.33% | 10.96% | 1.02% | 0.35% |