215A Timee,Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

215A

TSE Growth

Timee,Inc.

1,482

JPY

-2

(-0.13%)

Dec 5, 12:58 pm JST

9.55

USD

Dec 4, 10:58 pm EST

Result

PTS

outside of trading hours

1,482

Dec 5, 12:58 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	34,220	6,954	6,878	4,987	49.7	0	Sep 11, 2025	J-GAAP
YoY	+27.3%	+63.7%	+75.3%	+78.3%	+69.7%

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	35,047	6,355	6,298	4,657	0	J-GAAP
	Sep 11, 2025	34,220	6,954	6,878	4,987	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 Guidance	34,220	+27.3	6,954	+63.7	6,878	+75.3	49.7	+69.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2023 ＊	16,144	1,957	12.1	34.09	13.55	1.21	19.0
Oct, 2024	26,880	4,247	15.8	36.66	12.61	1.21	29.3
Oct, 2025 Guidance	34,220	6,954	20.3	38.32	16.83	1.16	49.7

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May - Oct, 2024	14,430	2,528	2,307	1,833	19.2	0	Dec 12, 2024	J-GAAP
May - Oct, 2025 Guidance	17,760	3,690	3,656	2,423	24.2	0	Sep 11, 2025	J-GAAP
YoY	+23.1%	+46.0%	+58.5%	+32.2%	+25.8%

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

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Nov - Jul, 2023	19,025	2,793	2,472	1,466	15.4	63.0	Sep 12, 2024	J-GAAP
Nov - Jul, 2024	24,827	5,097	5,035	3,821	38.7	73.2	Sep 11, 2025	J-GAAP
YoY	+30.5%	+82.5%	+103.7%	+160.6%	+150.7%

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
YoY	+27.3%	+70.7%	+112.0%	+150.4%	+140.9%

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	1,833	+70.7	1,813	+112.0	12.7	+139.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,642	1,851	1,830	1,331	14.0
Fiscal Year	Jan, 2024	Apr, 2025	Apr, 2025	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
Nov - Jul, 2024	ー	43.9	29,623	13,015	5,724	0.82	Sep 11, 2025	J-GAAP

Timee,Inc.(215A) Financial Results