Tiemco Ltd. (TYO:7501)
1,757.00
+23.00 (1.33%)
Jun 3, 2026, 3:30 PM JST
Tiemco 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 3,311 | 3,219 | 3,212 | 3,403 | 3,290 | 2,951 | |
Revenue Growth (YoY) | 2.16% | 0.22% | -5.61% | 3.44% | 11.49% | 10.69% |
Cost of Revenue | 1,815 | 1,768 | 1,725 | 1,782 | 1,779 | 1,633 |
Gross Profit | 1,496 | 1,451 | 1,487 | 1,621 | 1,511 | 1,318 |
Selling, General & Admin | 1,526 | 1,496 | 1,445 | 1,448 | 1,341 | 1,299 |
Other Operating Expenses | - | - | - | - | - | 2 |
Operating Expenses | 1,579 | 1,549 | 1,517 | 1,504 | 1,397 | 1,346 |
Operating Income | -83 | -98 | -30 | 117 | 114 | -28 |
Interest & Investment Income | 8 | 7 | 4 | 4 | 2 | 3 |
Currency Exchange Gain (Loss) | 4 | 5 | - | -2 | 3 | 4 |
Other Non Operating Income (Expenses) | - | 1 | - | -1 | 2 | 3 |
EBT Excluding Unusual Items | -71 | -85 | -26 | 118 | 121 | -18 |
Gain (Loss) on Sale of Investments | - | - | -29 | 20 | - | 24 |
Asset Writedown | -2 | -2 | -26 | -2 | - | - |
Other Unusual Items | - | - | -1 | - | 3 | -4 |
Pretax Income | -73 | -87 | -82 | 136 | 124 | 2 |
Income Tax Expense | 43 | 41 | 27 | 28 | -2 | 11 |
Net Income | -116 | -128 | -109 | 108 | 126 | -9 |
Net Income to Common | -116 | -128 | -109 | 108 | 126 | -9 |
Net Income Growth | - | - | - | -14.29% | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -0.01% | - | - | - | - | - |
EPS (Basic) | -46.85 | -51.70 | -44.02 | 43.62 | 50.89 | -3.63 |
EPS (Diluted) | -46.85 | -51.70 | -44.02 | 43.62 | 50.89 | -3.63 |
EPS Growth | - | - | - | -14.29% | - | - |
Free Cash Flow | - | -284 | -196 | 106 | 193 | 167 |
Free Cash Flow Per Share | - | -114.70 | -79.16 | 42.81 | 77.95 | 67.45 |
Gross Margin | 45.18% | 45.08% | 46.29% | 47.63% | 45.93% | 44.66% |
Operating Margin | -2.51% | -3.04% | -0.93% | 3.44% | 3.46% | -0.95% |
Profit Margin | -3.50% | -3.98% | -3.39% | 3.17% | 3.83% | -0.30% |
Free Cash Flow Margin | - | -8.82% | -6.10% | 3.12% | 5.87% | 5.66% |
EBITDA | -23.5 | -35 | 47 | 185 | 175 | 23 |
EBITDA Margin | -0.71% | -1.09% | 1.46% | 5.44% | 5.32% | 0.78% |
D&A For EBITDA | 59.5 | 63 | 77 | 68 | 61 | 51 |
EBIT | -83 | -98 | -30 | 117 | 114 | -28 |
EBIT Margin | -2.51% | -3.04% | -0.93% | 3.44% | 3.46% | -0.95% |
Effective Tax Rate | - | - | - | 20.59% | - | 550.00% |