RankingsPricing
  1. JP-listed companies
  2. TIEMCO LTD.
  3. Financials
  4. Capital expenditures

TIEMCO LTD.【JP:7501】

Market cap
¥6B
P/E ratio
277.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Nov 30, 2025-36-53.57%
Nov 30, 2024-78+124.62%
Nov 30, 2023-35+22.54%
Nov 30, 2022-28+1.81%
Nov 30, 2021-28-52.14%
Nov 30, 2020-58+107.38%
Nov 30, 2019-28+2.71%
Nov 30, 2018-27+3.81%
Nov 30, 2017-26+59.53%
Nov 30, 2016-17+3.84%
Nov 30, 2015-16-33.97%
Nov 30, 2014-24

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)