TMH Inc. (TYO:280A)
Japan · Delayed Price · Currency is JPY 1,115.00
+107.00 (10.62%)
At close: Aug 5, 2026
TMH Inc. Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
| 4,232 | 8,628 | 6,017 | 1,747 | 1,699 | |
Revenue Growth | -43.66% | 43.39% | 244.41% | 2.85% | - |
Cost of Revenue | 3,525 | 7,658 | 5,155 | 1,406 | 1,355 |
Gross Profit | 707 | 970 | 862.65 | 340.79 | 343.47 |
Selling, General & Admin | 649.55 | 604 | 539.05 | 468.07 | 360.95 |
Operating Expenses | 659.55 | 614 | 539.05 | 468.07 | 360.95 |
Operating Income | 47.45 | 356 | 323.6 | -127.29 | -17.48 |
Interest Expense | -12.01 | -3 | -4.3 | -3.11 | -0.81 |
Interest & Investment Income | 5.31 | 8 | 2.79 | 2.96 | 0.08 |
Currency Exchange Gain (Loss) | -5.67 | -8 | -19.27 | -245.82 | 242.2 |
Other Non Operating Income (Expenses) | -1.14 | -15 | 3.23 | 19.75 | 22.1 |
EBT Excluding Unusual Items | 33.96 | 338 | 306.04 | -353.51 | 246.08 |
Asset Writedown | - | - | - | - | -28.62 |
Other Unusual Items | - | - | - | 471.29 | - |
Pretax Income | 33.96 | 338 | 306.04 | 117.78 | 217.46 |
Income Tax Expense | -4.41 | 89 | 33.54 | 1.21 | 0.76 |
Net Income | 38.37 | 249 | 272.5 | 116.58 | 216.7 |
Net Income to Common | 38.37 | 249 | 272.5 | 116.58 | 216.7 |
Net Income Growth | -86.91% | -8.63% | 133.75% | -46.20% | - |
Shares Outstanding (Basic) | 4 | 4 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 4 | 4 | 3 | 3 | 3 |
Shares Change | 7.84% | 12.01% | 0.74% | 0.85% | - |
EPS (Basic) | 10.39 | 67.66 | 80.95 | 34.89 | 65.40 |
EPS (Diluted) | 10.33 | 66.10 | 80.95 | 34.89 | 65.40 |
EPS Growth | -87.79% | -18.35% | 132.03% | -46.66% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Free Cash Flow | -18.72 | -2,375 | 1,420 | -1,104 | 1,402 |
Free Cash Flow Per Share | -5.01 | -629.88 | 421.76 | -330.47 | 423.07 |
Gross Margin | 16.71% | 11.24% | 14.34% | 19.51% | 20.22% |
Operating Margin | 1.12% | 4.13% | 5.38% | -7.29% | -1.03% |
Profit Margin | 0.91% | 2.89% | 4.53% | 6.67% | 12.76% |
Free Cash Flow Margin | -0.44% | -27.53% | 23.59% | -63.20% | 82.52% |
EBITDA | 56.4 | 366 | 333.26 | -120.72 | -3.93 |
EBITDA Margin | 1.33% | 4.24% | 5.54% | -6.91% | -0.23% |
D&A For EBITDA | 8.95 | 10 | 9.66 | 6.56 | 13.55 |
EBIT | 47.45 | 356 | 323.6 | -127.29 | -17.48 |
EBIT Margin | 1.12% | 4.13% | 5.38% | -7.29% | -1.03% |
Effective Tax Rate | - | 26.33% | 10.96% | 1.02% | 0.35% |