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Equibles

280A · TMH Inc. · Financials

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946 JPY -93 (-8.95%) At close · Nov 12
Rebalance outlook locked
Market Cap
3.53B JPY
Shares
3.73M
Volume · Nov 12 58.9K Avg daily vol (3M) 40.3K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
8.63B +43.4%
FY2025 Revenue FY2024–FY2025
Net Income
249.24M -8.5%
FY2025 Net Income FY2024–FY2025
Gross Margin
11.24% -3.1pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
4.12% -1.3pp
FY2025 Operating Margin FY2024–FY2025
Operating Cash Flow
-2.37B -253.2%
FY2025 Operating Cash Flow FY2024–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024
JPY 8.63B 6.02B
JPY 7.66B 5.15B
JPY 970.17M 862.65M
JPY 355.61M 323.6M
JPY 338.46M 306.04M
JPY 89.21M 33.54M
JPY 249.24M 272.5M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

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