- JP-listed companies
- Balance sheet
(215A) Balance sheet
Market cap
¥146.9B
P/E ratio
60.2x
Timee operates Japan's largest gig work platform connecting 12.74 million workers with businesses needing flexible staffing, allowing people to start jobs within an hour without resumes or interviews.
| 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | 2026/04 | |
| Cash and cash equivalents | - | 3,981 | 7,996 | 12,239 | 14,225 | 16,540 |
| Total current assets | - | 8,175 | 16,830 | 25,361 | 30,529 | 34,553 |
| Property, plant and equipment, net | - | 140 | 514 | 507 | 797 | 963 |
| Marketable securities, non-current | - | - | - | - | 370 | 29 |
| Total non-current assets | - | 614 | 970 | 1,214 | 3,080 | 3,101 |
| Total assets | - | 8,790 | 17,800 | 26,575 | 33,609 | 37,654 |
| Short-term debt | - | 1,500 | 7,050 | 10,500 | 11,110 | 13,500 |
| Long-term debt, current | - | 211 | 201 | 143 | 143 | 140 |
| Total current liabilities | - | 3,252 | 10,672 | 16,699 | 18,400 | 21,077 |
| Total non-current liabilities | - | 1,147 | 927 | 780 | 669 | 585 |
| Total liabilities | - | 4,399 | 11,598 | 17,479 | 19,069 | 21,663 |
| Retained earnings | - | -2,697 | -894 | 1,903 | 7,213 | 9,653 |
| Stockholders' equity | 4,081 | 4,391 | 6,202 | 9,096 | 14,541 | 15,991 |