TMH Inc. (TYO:280A)
Japan · Delayed Price · Currency is JPY 995.00
-85.00 (-7.87%)
Nov 5, 2026, 2:52 PM JST
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 | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
| 4,215 | 8,628 | 6,017 | 1,747 | 1,699 | |
Revenue Growth | -53.49% | 43.39% | 244.41% | 2.85% | - |
Cost of Revenue | 3,493 | 7,658 | 5,155 | 1,406 | 1,355 |
Gross Profit | 721.47 | 970 | 862.65 | 340.79 | 343.47 |
Selling, General & Admin | 687.64 | 604 | 539.05 | 468.07 | 360.95 |
Operating Expenses | 697.64 | 614 | 539.05 | 468.07 | 360.95 |
Operating Income | 23.83 | 356 | 323.6 | -127.29 | -17.48 |
Interest Expense | -11.3 | -3 | -4.3 | -3.11 | -0.81 |
Interest & Investment Income | 2.77 | 8 | 2.79 | 2.96 | 0.08 |
Currency Exchange Gain (Loss) | -2.4 | -8 | -19.27 | -245.82 | 242.2 |
Other Non Operating Income (Expenses) | -0.96 | -15 | 3.23 | 19.75 | 22.1 |
EBT Excluding Unusual Items | 11.93 | 338 | 306.04 | -353.51 | 246.08 |
Asset Writedown | - | - | - | - | -28.62 |
Other Unusual Items | - | - | - | 471.29 | - |
Pretax Income | 11.93 | 338 | 306.04 | 117.78 | 217.46 |
Income Tax Expense | -9.33 | 89 | 33.54 | 1.21 | 0.76 |
Net Income | 21.27 | 249 | 272.5 | 116.58 | 216.7 |
Net Income to Common | 21.27 | 249 | 272.5 | 116.58 | 216.7 |
Net Income Growth | -94.41% | -8.63% | 133.75% | -46.20% | - |
Shares Outstanding (Basic) | 4 | 4 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 4 | 4 | 3 | 3 | 3 |
Shares Change | 5.49% | 12.01% | 0.74% | 0.85% | - |
EPS (Basic) | 5.74 | 67.66 | 80.95 | 34.89 | 65.40 |
EPS (Diluted) | 5.67 | 66.10 | 80.95 | 34.89 | 65.40 |
EPS Growth | -94.64% | -18.35% | 132.03% | -46.66% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | - | -2,375 | 1,420 | -1,104 | 1,402 |
Free Cash Flow Per Share | - | -629.88 | 421.76 | -330.47 | 423.07 |
Gross Margin | 17.12% | 11.24% | 14.34% | 19.51% | 20.22% |
Operating Margin | 0.56% | 4.13% | 5.38% | -7.29% | -1.03% |
Profit Margin | 0.51% | 2.89% | 4.53% | 6.67% | 12.76% |
Free Cash Flow Margin | - | -27.53% | 23.59% | -63.20% | 82.52% |
EBITDA | 34.08 | 366 | 333.26 | -120.72 | -3.93 |
EBITDA Margin | 0.81% | 4.24% | 5.54% | -6.91% | -0.23% |
D&A For EBITDA | 10.26 | 10 | 9.66 | 6.56 | 13.55 |
EBIT | 23.83 | 356 | 323.6 | -127.29 | -17.48 |
EBIT Margin | 0.56% | 4.13% | 5.38% | -7.29% | -1.03% |
Effective Tax Rate | - | 26.33% | 10.96% | 1.02% | 0.35% |