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Tiemco Ltd. (TYO:7501)
Japan flag Japan · Delayed Price · Currency is JPY
1,500.00
+61.00 (4.24%)
Aug 6, 2026, 1:23 PM JST

Tiemco Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
3,4543,2193,2123,4033,2902,951
Revenue Growth
10.14%0.22%-5.61%3.44%11.49%10.69%
Gross Profit
1,5431,4511,4871,6211,5111,318
Operating Income
-63-98-30117114-28
Net Income
-97-128-109108126-9
Earnings Per Share
-39.18-51.70-44.0243.6250.89-3.63
EPS Growth
----14.29%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
8331,2871,6161,8621,9541,682
Total Debt
---51117
Net Cash (Debt)
8331,2871,6161,8571,9431,665
Net Cash Growth
-43.02%-20.36%-12.98%-4.43%16.70%3.67%
Net Cash Per Share
336.43519.79652.67750.00784.73672.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-566-247-117140221195
Capital Expenditures
-35-37-79-34-28-28
Free Cash Flow
-601-284-196106193167
Free Cash Flow Growth
----45.08%15.57%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
44.67%45.08%46.29%47.63%45.93%44.66%
Operating Margin
-1.82%-3.04%-0.93%3.44%3.46%-0.95%
Pretax Margin
-1.85%-2.70%-2.55%4.00%3.77%0.07%
Profit Margin
-2.81%-3.98%-3.39%3.17%3.83%-0.30%
FCF Margin
-17.40%-8.82%-6.10%3.12%5.87%5.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
---17.2415.45-
P/FCF Ratio
---17.5710.0910.38
PS Ratio
1.031.050.570.550.590.59