RankingsPricing
  1. JP-listed companies
  2. TIEMCO LTD.
  3. Financials
  4. FCF margin (%)

TIEMCO LTD.【JP:7501】

Market cap
¥6B
P/E ratio
277.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Nov 30, 2025-8.8+44.27%
Nov 30, 2024-6.1-296.77%
Nov 30, 20233.1-46.91%
Nov 30, 20225.9+3.03%
Nov 30, 20215.7-145.80%
Nov 30, 2020-12.4+470.07%
Nov 30, 2019-2.2-126.81%
Nov 30, 20188.1+49.41%
Nov 30, 20175.4-170.46%
Nov 30, 2016-7.7+990.32%
Nov 30, 2015-0.7+24.14%
Nov 30, 2014-0.6

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 (%)