Pricing
  1. JP-listed companies
  2. TIEMCO LTD.
  3. Financials
  4. EBITDA

TIEMCO LTD.【JP:7501】

Market cap
¥5.9B
P/E ratio
273.2x
Timco specializes in fishing equipment and outdoor apparel, serving fishing and outdoor enthusiasts through retail stores and experiential facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Nov 30, 2025-35-173.86%
Nov 30, 202448-74.33%
Nov 30, 2023185+6.05%
Nov 30, 2022175+617.39%
Nov 30, 202124-138.20%
Nov 30, 2020-64-198.35%
Nov 30, 201965-46.16%
Nov 30, 2018120+99.10%
Nov 30, 201760+11.76%
Nov 30, 201654-47.14%
Nov 30, 2015102-10.62%
Nov 30, 2014114

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 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 (%)