Pricing
  1. JP-listed companies
  2. TIEMCO LTD.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 2025852+11.06%
Nov 30, 2024768-9.28%
Nov 30, 2023846-5.28%
Nov 30, 2022893+19.81%
Nov 30, 2021746-4.97%
Nov 30, 2020785+1.20%
Nov 30, 2019775-7.89%
Nov 30, 2018842+16.08%
Nov 30, 2017725+12.04%
Nov 30, 2016647-15.58%
Nov 30, 2015767+1.65%
Nov 30, 2014754

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 (%)