280A TMH Inc. - Financial Results

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280A

TSE Growth

TMH Inc.

901

JPY

+11

(+1.24%)

Dec 5, 1:22 pm JST

5.81

USD

Dec 4, 11:22 pm EST

Result

PTS

outside of trading hours

895.1

Dec 5, 1:22 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
Nov, 2021 ＊	1,110	ー	9	5	1.7	0	ー	J-GAAP
Nov, 2022 ＊	1,698	-17	246	216	65.4	0	ー	J-GAAP
Nov, 2023 ＊	1,747	-127	-353	116	34.9	0	ー	J-GAAP
Nov, 2024 ＊	6,017	323	306	272	81.0	0	Jan 14, 2025	J-GAAP
Nov, 2025 Guidance	8,118	331	321	216	58.4	0	Oct 14, 2025	J-GAAP
YoY	+34.9%	+2.5%	+4.9%	-20.6%	-27.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2024	Dec 4, 2024	6,235	361	359	286	0*	J-GAAP
Results	Jan 14, 2025	6,017	323	306	272	0*	J-GAAP
Nov, 2025	Jan 14, 2025	8,118	331	321	216	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2019	883	－	Available in future release
Nov, 2020	1,003	+13.6
Nov, 2021	1,110	+10.7
Nov, 2022	1,698	+53.0
Nov, 2023	1,747	+2.9
Nov, 2024	6,017	+244.4
Nov, 2025 Guidance	8,118	+34.9	331	+2.5	321	+4.9	58.4	-27.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2023 ＊	1,747	-127	-7.3	26.45	5.20	0.78	34.9
Nov, 2024 ＊	6,017	323	5.37	42.17	9.87	2.18	81.0
Nov, 2025 Guidance	8,118	331	4.08	16.43	7.13	2.68	58.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,017	323	306	272	81.0
Fiscal Year	Nov, 2024	Nov, 2024	Nov, 2024	Nov, 2024	Nov, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2024	2,483	195	158	125	37.2	0	Jan 14, 2025	J-GAAP
Jun - Nov, 2025 Guidance	1,596	46	47	28	7.6	0	Oct 14, 2025	J-GAAP
YoY	-35.7%	-76.4%	-70.3%	-77.6%	-79.7%

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
Nov, 2022	-17	1,374	1,405	-31	52	2,115	76.46	J-GAAP
Nov, 2023	-127	-1,108	-1,085	-23	1	1,074	63.29	J-GAAP
Nov, 2024	323	1,383	1,546	-163	95	2,532	66.33	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
Dec - Aug, 2023	3,885	61	29	28	8.4	9.5	Dec 4, 2024	J-GAAP
Dec - Aug, 2024	6,929	209	198	135	37.0	61.7	Oct 14, 2025	J-GAAP
YoY	+78.4%	+242.6%	+582.8%	+382.1%	+342.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	1,215	48	46	46	13.8	4.0	ー	J-GAAP
Mar - May, 2024	2,319	80	102	101	30.1	3.4	ー	J-GAAP
Jun - Aug, 2024	351	-67	-119	-119	-35.5	-19.1	Dec 4, 2024	J-GAAP
Sep - Nov, 2024	2,132	262	277	244	72.6	12.3	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	2,305	65	57	39	10.9	2.8	Apr 14, 2025	J-GAAP
Mar - May, 2025	4,217	220	217	149	40.8	5.2	Jul 15, 2025	J-GAAP
Jun - Aug, 2025	407	-76	-76	-53	-14.5	-18.7	Oct 14, 2025	J-GAAP
YoY	+16.0%	-13.4%	+36.1%	+55.5%	+59.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2023	1,215	－	Available in future release
Mar - May, 2024	2,319	－
Jun - Aug, 2024	351	－
Sep - Nov, 2024	2,132	－
Dec - Feb, 2024	2,305	+89.7
Mar - May, 2025	4,217	+81.8
Jun - Aug, 2025	407	+16.0	-76	-13.4	-76	+36.1	-14.5	+59.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,217	262	277	244	72.6
Fiscal Year	May, 2025	Nov, 2024	Nov, 2024	Nov, 2024	Nov, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2022	-9,162.50	13.3	2,766	368	ー	ー	ー	J-GAAP
Nov, 2023	1,415.00	30.0	1,697	509	315	0.39	ー	J-GAAP
Nov, 2024	232.24	20.5	3,817	781	587	0.22	Jan 14, 2025	J-GAAP
Dec - Aug, 2024	ー	43.4	3,030	1,315	723	0.11	Oct 14, 2025	J-GAAP

TMH Inc.(280A) Financial Results