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
Revenue	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.