Timee, Inc. (TYO:215A)
Japan
· Delayed Price · Currency is JPY 1,332.00
+50.00 (3.90%)
Apr 28, 2026, 3:30 PM JST
Timee Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
| Revenue | 36,502 | 34,289 | 26,881 | 16,145 |
| Revenue Growth (YoY) | 35.79% | 27.56% | 66.50% | - |
| Cost of Revenue | 2,334 | 1,912 | 1,274 | 672.4 |
| Gross Profit | 34,168 | 32,377 | 25,607 | 15,472 |
| Selling, General & Admin | 26,726 | 25,632 | 21,359 | 13,515 |
| Operating Expenses | 26,726 | 25,629 | 21,359 | 13,515 |
| Operating Income | 7,443 | 6,748 | 4,248 | 1,958 |
| Interest Expense | -123.7 | -113 | -61.37 | -33.53 |
| Interest & Investment Income | 11.14 | 10 | 0.5 | 0.02 |
| Other Non Operating Income (Expenses) | 32.17 | 23 | -261.66 | 8.26 |
| EBT Excluding Unusual Items | 7,362 | 6,668 | 3,925 | 1,932 |
| Merger & Restructuring Charges | - | - | -0.18 | -7.31 |
| Gain (Loss) on Sale of Assets | 0.12 | 1 | -0.33 | -0.74 |
| Other Unusual Items | -16.6 | -16 | 0.53 | - |
| Pretax Income | 7,345 | 6,653 | 3,925 | 1,924 |
| Income Tax Expense | 1,904 | 1,343 | 1,128 | 121.58 |
| Net Income | 5,441 | 5,310 | 2,797 | 1,803 |
| Net Income to Common | 5,441 | 5,310 | 2,797 | 1,803 |
| Net Income Growth | 94.53% | 89.84% | 55.16% | - |
| Shares Outstanding (Basic) | 100 | 99 | 95 | 95 |
| Shares Outstanding (Diluted) | 107 | 107 | 109 | 95 |
| Shares Change (YoY) | -1.83% | -1.88% | 15.12% | - |
| EPS (Basic) | 54.40 | 53.54 | 29.32 | 19.02 |
| EPS (Diluted) | 50.78 | 49.59 | 25.63 | 19.02 |
| EPS Growth | 98.15% | 93.48% | 34.77% | - |
| Free Cash Flow | - | 2,198 | 1,046 | -1,243 |
| Free Cash Flow Per Share | - | 20.53 | 9.58 | -13.11 |
| Gross Margin | 93.61% | 94.42% | 95.26% | 95.84% |
| Operating Margin | 20.39% | 19.68% | 15.80% | 12.13% |
| Profit Margin | 14.91% | 15.49% | 10.41% | 11.17% |
| Free Cash Flow Margin | - | 6.41% | 3.89% | -7.70% |
| EBITDA | 7,721 | 7,007 | 4,430 | 2,145 |
| EBITDA Margin | 21.15% | 20.43% | 16.48% | 13.29% |
| D&A For EBITDA | 278.24 | 259 | 182.15 | 187.79 |
| EBIT | 7,443 | 6,748 | 4,248 | 1,958 |
| EBIT Margin | 20.39% | 19.68% | 15.80% | 12.13% |
| Effective Tax Rate | 25.92% | 20.19% | 28.74% | 6.32% |
| Advertising Expenses | - | 8,938 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.