215A Timee,Inc. - Financial Results

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215A

TSE Growth

Timee,Inc.

1,345

JPY

-51

(-3.65%)

Dec 12, 3:30 pm JST

8.63

USD

Dec 12, 1:30 am EST

Result

PTS

outside of trading hours

1,349.1

Dec 12, 11:54 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	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	34,289	6,747	6,670	5,310	53.5	0	Dec 11, 2025	J-GAAP
Oct, 2026 Guidance	40,444	8,380	8,300	5,802	57.8	0	Dec 11, 2025	J-GAAP
YoY	+18.0%	+24.2%	+24.4%	+9.3%	+8.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2024	Jul 26, 2024	27,556	4,091	3,623	2,253	0*	J-GAAP
Results	Dec 12, 2024	26,880	4,247	3,924	2,797	0*	J-GAAP
Oct, 2025	Dec 12, 2024	Available in future release
	Sep 11, 2025
Results	Dec 11, 2025
Oct, 2026	Dec 11, 2025	40,444	8,380	8,300	5,802	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct, 2019	83	－	Available in future release
Oct, 2020	461	+455.4
Oct, 2021	1,299	+181.8
Oct, 2022	6,216	+378.5
Oct, 2023	16,144	+159.7
Oct, 2024	26,880	+66.5
Oct, 2025	34,289	+27.6
Oct, 2026 Guidance	40,444	+18.0	8,380	+24.2	8,300	+24.4	57.8	+8.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2024	26,880	4,247	15.8	36.66	12.61	1.21	29.3
Oct, 2025	34,289	6,747	19.7	45.01	17.65	1.14	53.5
Oct, 2026 Guidance	40,444	8,380	20.7	39.96	17.26	1.20	57.8

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	ー	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	23.8	0	Dec 11, 2025	J-GAAP
YoY	+19.1%	+4.4%	+4.2%	-7.1%	-8.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Accounting Standards
Apr, 2025	Dec 12, 2024	ー	ー	ー	ー	J-GAAP
- - - - Results	Jun 12, 2025	16,460	3,264	3,222	2,564	J-GAAP
Apr, 2026	Dec 11, 2025	19,602	3,408	3,358	2,382	J-GAAP

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	ー	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	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
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2023	6,345	－	Available in future release
Feb - Apr, 2024	6,105	－
May - Jul, 2024	6,575	－
Aug - Oct, 2024	7,855	－
Nov - Jan, 2024	8,642	+36.2
Feb - Apr, 2025	7,818	+28.1
May - Jul, 2025	8,367	+27.3
Aug - Oct, 2025	9,462	+20.5	1,650	+13.5	1,635	+12.6	15.0	+7.1

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	ー	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

Timee,Inc.(215A) Financial Results