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TIEMCO LTD.(7501) Financial Results

7501
TSE Standard
TIEMCO LTD.
1,070
JPY
+1
(+0.09%)
Sep 22, 3:30 pm JST
7.22
USD
Sep 22, 2:30 am EDT
Result
PTS
outside of trading hours
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 2,951 -26 -14 -9 -3.9 5.40 Jan 19, 2022 J-GAAP
Nov, 2022 3,290 113 119 126 50.9 12 Jan 19, 2023 J-GAAP
Nov, 2023 3,403 116 118 108 43.9 12 Jan 19, 2024 J-GAAP
Nov, 2024 3,212 -30 -24 -109 -44.1 12 Jan 17, 2025 J-GAAP
Nov, 2025 Guidance 3,351 5 10 -22 -8.9 12 Jul 11, 2025 J-GAAP
YoY +4.3% +79.8% +79.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,105 1,085 958 456 1,764.2
Fiscal Year Nov, 1997 Nov, 1996 Nov, 1997 Nov, 1996 Nov, 1991
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 1,601 45 44 59 23.8 12 Jan 19, 2023 J-GAAP
Jun - Nov, 2023 1,589 -9 -6 10 4.1 12 Jan 19, 2024 J-GAAP
Jun - Nov, 2024 1,511 -47 -44 -111 -44.9 12 Jan 17, 2025 J-GAAP
Jun - Nov, 2025 Guidance 1,726 37 38 23 9.3 12 Jul 11, 2025 J-GAAP
YoY +14.2%
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 113 267 221 46 -19 882 15.40 J-GAAP
Nov, 2023 116 39 140 -101 -35 889 15.46 J-GAAP
Nov, 2024 -30 -210 -117 -93 -35 643 11.61 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - May, 2022 1,814 125 124 98 39.7 105.1 Jul 12, 2023 J-GAAP
Dec - May, 2023 1,701 17 20 2 1.2 Jul 10, 2024 J-GAAP
Dec - May, 2024 1,625 -32 -28 -45 -18.5 Jul 11, 2025 J-GAAP
YoY -4.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jun - Aug, 2023 770 -13 -10 8 3.2 -1.7 Oct 11, 2023 J-GAAP
Sep - Nov, 2023 819 4 4 2 0.8 0.5 Jan 19, 2024 J-GAAP
Dec - Feb, 2023 739 -38 -37 -43 -17.7 -5.1 Apr 10, 2024 J-GAAP
Mar - May, 2024 962 55 57 45 27.0 5.7 Jul 10, 2024 J-GAAP
Jun - Aug, 2024 713 -64 -58 -64 -25.9 -9.0 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 798 17 14 -47 -19.0 2.1 Jan 17, 2025 J-GAAP
Dec - Feb, 2024 768 -37 -33 -39 -16.1 -4.8 Apr 11, 2025 J-GAAP
Mar - May, 2025 857 5 5 -6 -2.5 0.6 Jul 11, 2025 J-GAAP
YoY -10.9% -90.9% -91.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,020 115 114 93 37.6
Fiscal Year May, 2023 May, 2023 May, 2023 May, 2023 May, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2022 1,856.56 80.3 5,727 4,597 155 0.00 Jan 19, 2023 J-GAAP
Nov, 2023 1,886.02 81.2 5,752 4,670 234 0.00 Jan 19, 2024 J-GAAP
Nov, 2024 1,827.68 81.8 5,536 4,526 95 Jan 17, 2025 J-GAAP
Dec - May, 2024 1,796.60 78.6 5,657 4,449 50 Jul 11, 2025 J-GAAP