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Timee,Inc.(215A) Financial Results

215A
TSE Growth
Timee,Inc.
1,327
JPY
+48
(+3.75%)
Dec 23, 2:36 pm JST
8.47
USD
Dec 23, 12:36 am EST
Result
PTS
outside of trading hours
1,328
Dec 23, 2:36 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2021 ＊ 1,299 ー -1,387 -1,393 -17.1 0 ー J-GAAP
Oct, 2022 ＊ 6,216 122 114 256 2.7 0 ー J-GAAP
Oct, 2023 ＊ 16,144 1,957 1,924 1,802 19.0 0 ー J-GAAP
Oct, 2024 26,880 4,247 3,924 2,797 29.3 0 Dec 12, 2024 J-GAAP
Oct, 2025 Guidance 35,047 6,355 6,298 4,657 47.9 0 Dec 12, 2024 J-GAAP
YoY +30.4% +49.6% +60.5% +66.5% +63.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 26,880 4,247 3,924 2,797 29.3
Fiscal Year Oct, 2024 Oct, 2024 Oct, 2024 Oct, 2024 Oct, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2023 12,450 1,719 1,617 964 10.2 0 ー J-GAAP
Nov - Apr, 2024 Guidance ー ー ー ー － 0 Dec 12, 2024 J-GAAP
YoY － － － － －
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Oct, 2022 122 -2,338 -1,951 -387 2,059 3,980 45.28 J-GAAP
Oct, 2023 1,957 -1,290 -749 -541 5,306 7,996 44.92 J-GAAP
Oct, 2024 4,247 899 1,183 -284 3,343 12,238 46.05 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2022 6,216 122 114 256 2.7 0 ー J-GAAP
Oct, 2023 16,144 1,957 1,924 1,802 19.0 0 ー J-GAAP
Oct, 2024 26,880 4,247 3,924 2,797 29.3 0 Dec 12, 2024 J-GAAP
YoY +66.5% +117.0% +104.0% +55.2% +54.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2023 6,345 568 552 319 3.4 9.0 ー J-GAAP
Feb - Apr, 2024 6,105 1,151 1,065 645 6.8 18.9 ー J-GAAP
May - Jul, 2024 6,575 1,074 855 502 5.3 16.3 Sep 12, 2024 J-GAAP
Aug - Oct, 2024 7,855 1,454 1,452 1,331 14.0 18.5 Dec 12, 2024 J-GAAP
YoY － － － － －
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,855 1,454 1,452 1,331 14.0
Fiscal Year Oct, 2024 Oct, 2024 Oct, 2024 Oct, 2024 Oct, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 -72,660.00 49.9 8,789 4,390 ー ー ー J-GAAP
Oct, 2023 -15,600.00 34.7 17,800 6,182 -894 1.32 ー J-GAAP
Oct, 2024 93.47 34.2 26,575 9,078 1,902 1.26 Dec 12, 2024 J-GAAP