7501 TIEMCO LTD. - Financial Results

7501

TSE Standard

TIEMCO LTD.

Result

1,723

JPY

-66

(-3.69%)

Jun 12, 3:30 pm JST

10.75

USD

Jun 12, 2:30 am EDT

PER

266.7

PBR

0.99

Yield

0.70%

Margin Trading Ratio

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov, 2022	3,290M	113M	119M	126M	50.9	12	Jan 19, 2023	J-GAAP
Nov, 2023	3,403M	116M	118M	108M	43.9	12	Jan 19, 2024	J-GAAP
Nov, 2024	3,212M	-30M	-24M	-109M	-44.1	12	Jan 17, 2025	J-GAAP
Nov, 2025	3,219M	-98M	-85M	-128M	-52.0	12	Jan 16, 2026	J-GAAP
Guidance Nov, 2026	3,572M	28M	36M	16M	6.5	12	Jan 16, 2026	J-GAAP
YoY	+11.0%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2021 Initial Forecast	Jan 19, 2021	ー	ー	ー	ー	－	J-GAAP
- - - - - Revised	Apr 12, 2021	3,106M	6M	15M	0M	5.4	J-GAAP
Revised	Jul 12, 2021	3,107M	26M	38M	0M	5.4	J-GAAP
Revised	Jan 14, 2022	2,951M	-26M	-14M	-9M	5.4	J-GAAP
Results	Jan 19, 2022	2,951M	-26M	-14M	-9M	5.4	J-GAAP
Nov, 2022 Initial Forecast	Jan 19, 2022	Available in future release
Revised	Nov 28, 2022
Revised	Jan 17, 2023
Results	Jan 19, 2023
Nov, 2023 Initial Forecast	Jan 19, 2023
Results	Jan 19, 2024
Nov, 2024 Initial Forecast	Jan 19, 2024
Revised	Jul 9, 2024
Revised	Oct 7, 2024
Revised	Nov 27, 2024
Results	Jan 17, 2025
Nov, 2025 Initial Forecast	Jan 17, 2025
Revised	Jul 11, 2025
Revised	Oct 10, 2025
Results	Jan 16, 2026
Nov, 2026 Initial Forecast	Jan 16, 2026	3,572M	28M	36M	16M	12	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2001	3,251M	-6.6	Available in future release
Nov, 2002	3,212M	-1.2
Nov, 2003	3,098M	-3.5
Nov, 2004	3,115M	+0.5
Nov, 2005	2,971M	-4.6
Nov, 2006	2,976M	+0.2
Nov, 2007	3,051M	+2.5
Nov, 2008	3,024M	-0.9
Nov, 2009	2,738M	-9.5
Nov, 2010	2,720M	-0.7
Nov, 2011	2,699M	-0.8
Nov, 2012	2,804M	+3.9
Nov, 2013	2,856M	+1.9
Nov, 2014	2,930M	+2.6
Nov, 2015	2,837M	-3.2
Nov, 2016	2,828M	-0.3
Nov, 2017	2,880M	+1.8
Nov, 2018	2,996M	+4.0
Nov, 2019	2,924M	-2.4
Nov, 2020	2,666M	-8.8
Nov, 2021	2,951M	+10.7
Nov, 2022	3,290M	+11.5
Nov, 2023	3,403M	+3.4
Nov, 2024	3,212M	-5.6
Nov, 2025	3,219M	+0.2
Guidance Nov, 2026	3,572M	+11.0	28M	－	36M	－	6.5	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2024	3,212M	-30M	-0.9	-2.37	-1.93	0.57	-44.1
Nov, 2025	3,219M	-98M	-3.0	-2.88	-2.33	0.59	-52.0
Guidance Nov, 2026	3,572M	28M	0.78	0.37	0.30	0.66	6.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,105M	1,085M	958M	456M	1,764.2
Fiscal Year	Nov, 1997	Nov, 1996	Nov, 1997	Nov, 1996	Nov, 1991

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2022	1,814M	125M	124M	98M	39.7	0	Jul 12, 2023	J-GAAP
Dec - May, 2023	1,701M	17M	20M	2M	1.2	0	Jul 10, 2024	J-GAAP
Dec - May, 2024	1,625M	-32M	-28M	-45M	-18.5	0	Jul 11, 2025	J-GAAP
Guidance Dec - May, 2025	ー	ー	ー	ー	－	0	Jan 16, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2023 Initial Forecast	Jan 19, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Jul 12, 2023	1,814M	125M	124M	98M	0	J-GAAP
May, 2024 Initial Forecast	Jan 19, 2024	Available in future release
Results	Jul 10, 2024
May, 2025 Initial Forecast	Jan 17, 2025
Results	Jul 11, 2025
May, 2026 Initial Forecast	Jan 16, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Nov, 2023	116M	39M	140M	-101M	-35M	889M	15.46	J-GAAP
Nov, 2024	-30M	-210M	-117M	-93M	-35M	643M	11.61	J-GAAP
Nov, 2025	-98M	-50M	-247M	197M	-30M	566M	10.36	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Dec - Feb, 2023	739M	-38M	-37M	-43M	-17.7	ー	Apr 10, 2024	J-GAAP
Dec - Feb, 2024	768M	-37M	-33M	-39M	-16.1	ー	Apr 11, 2025	J-GAAP
Dec - Feb, 2025	860M	-22M	-19M	-27M	-10.9	ー	Apr 10, 2026	J-GAAP
YoY	+12.0%	+40.5%	+42.4%	+30.8%	+32.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	962M	55M	57M	45M	27.0	5.7	Jul 10, 2024	J-GAAP
Jun - Aug, 2024	713M	-64M	-58M	-64M	-25.9	-9.0	Oct 10, 2024	J-GAAP
Sep - Nov, 2024	798M	17M	14M	-47M	-19.0	2.1	Jan 17, 2025	J-GAAP
Dec - Feb, 2024	768M	-37M	-33M	-39M	-16.1	-4.8	Apr 11, 2025	J-GAAP
Mar - May, 2025	857M	5M	5M	-6M	-2.5	0.6	Jul 11, 2025	J-GAAP
Jun - Aug, 2025	704M	-56M	-52M	-57M	-23.1	-8.0	Oct 10, 2025	J-GAAP
Sep - Nov, 2025	890M	-10M	-5M	-26M	-10.6	-1.1	Jan 16, 2026	J-GAAP
Dec - Feb, 2025	860M	-22M	-19M	-27M	-10.9	-2.6	Apr 10, 2026	J-GAAP
YoY	+12.0%	+40.5%	+42.4%	+30.8%	+32.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	796M	+76.1	Available in future release
Jun - Aug, 2021	673M	-11.4
Sep - Nov, 2021	775M	-6.9
Dec - Feb, 2021	753M	+6.5
Mar - May, 2022	936M	+17.6
Jun - Aug, 2022	767M	+14.0
Sep - Nov, 2022	834M	+7.6
Dec - Feb, 2022	794M	+5.4
Mar - May, 2023	1,020M	+9.0
Jun - Aug, 2023	770M	+0.4
Sep - Nov, 2023	819M	-1.8
Dec - Feb, 2023	739M	-6.9
Mar - May, 2024	962M	-5.7
Jun - Aug, 2024	713M	-7.4
Sep - Nov, 2024	798M	-2.6
Dec - Feb, 2024	768M	+3.9
Mar - May, 2025	857M	-10.9
Jun - Aug, 2025	704M	-1.3
Sep - Nov, 2025	890M	+11.5
Dec - Feb, 2025	860M	+12.0	-22M	+40.5	-19M	+42.4	-10.9	+32.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,020M	115M	114M	93M	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, 2023	1,886.02	81.2	5,752M	4,670M	234M	0.00	Jan 19, 2024	J-GAAP
Nov, 2024	1,827.68	81.8	5,536M	4,526M	95M	ー	Jan 17, 2025	J-GAAP
Nov, 2025	1,763.06	79.9	5,463M	4,366M	-32M	ー	Jan 16, 2026	J-GAAP
Dec - Feb, 2025	1,738.99	79.6	5,409M	4,306M	-59M	ー	Apr 10, 2026	J-GAAP

TIEMCO LTD.(7501) Financial Results