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TMH Inc.(280A) Financial Results

280A
TSE Growth
TMH Inc.
1,415
JPY
-38
(-2.62%)
Dec 23, 3:30 pm JST
9.03
USD
Dec 23, 1:30 am EST
Result
PTS
outside of trading hours
ー
ー
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, 2020 ＊ 1,003 ー -89 -98 -30.3 0 ー J-GAAP
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 Guidance ＊ 6,235 361 359 286 80.4 0 Dec 4, 2024 J-GAAP
YoY +256.9% － － +146.6% +130.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,747 -17 246 216 65.4
Fiscal Year Nov, 2023 Nov, 2022 Nov, 2022 Nov, 2022 Nov, 2022
Second Half
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
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 8.1 Dec 4, 2024 J-GAAP
YoY － － － － －
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
YoY － － － － －
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,319 80 102 101 30.1
Fiscal Year May, 2024 May, 2024 May, 2024 May, 2024 May, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2021 -25,856.62 10.7 765 82 ー ー ー J-GAAP
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 ー ー ー J-GAAP
Dec - Aug, 2023 ー 14.9 3,596 537 343 0.34 Dec 4, 2024 J-GAAP