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Timee,Inc.(215A) Financial Results

215A
TSE Growth
Timee,Inc.
1,377
JPY
+16
(+1.18%)
Jan 29, 3:13 pm JST
8.99
USD
Jan 29, 1:13 am EST
Result
PTS
outside of trading hours
1,376.1
Jan 29, 3:13 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, 2022 6,216 122 114 256 2.7 0 J-GAAP
Oct, 2023 16,144 1,957 1,924 1,802 19.0 0 J-GAAP
Oct, 2024 26,880 4,247 3,924 2,797 29.3 0 Dec 12, 2024 J-GAAP
Oct, 2025 34,289 6,747 6,670 5,310 53.5 0 Dec 11, 2025 J-GAAP
Apr, 2026 Guidance Changed 19,602 3,408 3,358 2,382 23.7 0 Dec 22, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 34,289 6,747 6,670 5,310 53.5
Fiscal Year Oct, 2025 Oct, 2025 Oct, 2025 Oct, 2025 Oct, 2025
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 J-GAAP
Nov - Apr, 2024 16,460 3,264 3,222 2,564 26.1 0 Jun 12, 2025 J-GAAP
Nov - Apr, 2025 Guidance 19,602 3,408 3,358 2,382 23.7 0 Dec 11, 2025 J-GAAP
YoY +19.1% +4.4% +4.2% -7.1% -9.3%
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, 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
Oct, 2025 6,747 1,394 2,674 -1,280 581 14,215 42.30 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, 2023 16,144 1,957 1,924 1,802 19.0 0 J-GAAP
Oct, 2024 26,880 4,247 3,924 2,797 29.3 0 Dec 12, 2024 J-GAAP
Oct, 2025 34,289 6,747 6,670 5,310 53.5 0 Dec 11, 2025 J-GAAP
YoY +27.6% +58.9% +70.0% +89.8% +82.6%
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 J-GAAP
Feb - Apr, 2024 6,105 1,151 1,065 645 6.8 18.9 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
Nov - Jan, 2024 8,642 1,413 1,392 1,308 13.4 16.4 Mar 13, 2025 J-GAAP
Feb - Apr, 2025 7,818 1,851 1,830 1,256 12.8 23.7 Jun 12, 2025 J-GAAP
May - Jul, 2025 8,367 1,833 1,813 1,257 12.7 21.9 Sep 11, 2025 J-GAAP
Aug - Oct, 2025 9,462 1,650 1,635 1,489 15.0 17.4 Dec 11, 2025 J-GAAP
YoY +20.5% +13.5% +12.6% +11.9% +7.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,462 1,851 1,830 1,489 15.0
Fiscal Year Oct, 2025 Apr, 2025 Apr, 2025 Oct, 2025 Oct, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2023 -15,600.00 34.7 17,800 6,182 -894 1.32 J-GAAP
Oct, 2024 93.47 34.2 26,575 9,078 1,902 1.26 Dec 12, 2024 J-GAAP
Oct, 2025 144.74 43.2 33,609 14,519 7,213 0.82 Dec 11, 2025 J-GAAP