kabutan

TIEMCO LTD.(7501) Financial Results

7501
TSE Standard
TIEMCO LTD.
1,750
JPY
+12
(+0.69%)
Mar 13, 2:04 pm JST
10.97
USD
Mar 13, 1:04 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, 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 3,219 -98 -85 -128 -52.0 12 Jan 16, 2026 J-GAAP
Nov, 2026 Guidance 3,572 28 36 16 6.5 12 Jan 16, 2026 J-GAAP
YoY +11.0%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 1,814 125 124 98 39.7 0 Jul 12, 2023 J-GAAP
Dec - May, 2023 1,701 17 20 2 1.2 0 Jul 10, 2024 J-GAAP
Dec - May, 2024 1,625 -32 -28 -45 -18.5 0 Jul 11, 2025 J-GAAP
Dec - May, 2025 Guidance 0 Jan 16, 2026 J-GAAP
YoY
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, 2023 116 39 140 -101 -35 889 15.46 J-GAAP
Nov, 2024 -30 -210 -117 -93 -35 643 11.61 J-GAAP
Nov, 2025 -98 -50 -247 197 -30 566 10.36 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 3,219 -98 -85 -128 -52.0 12 Jan 16, 2026 J-GAAP
YoY +0.2% -226.7% -254.2% -17.4% -18.0%
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 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
Jun - Aug, 2025 704 -56 -52 -57 -23.1 -8.0 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 890 -10 -5 -26 -10.6 -1.1 Jan 16, 2026 J-GAAP
YoY +11.5% +44.7% +44.4%
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, 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
Nov, 2025 1,763.06 79.9 5,463 4,366 -32 Jan 16, 2026 J-GAAP