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

TIEMCO LTD.【JP:7501】

Market cap
¥6B
P/E ratio
277.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Nov 30, 2025245+0.99%
Nov 30, 2024243+3.18%
Nov 30, 2023235-0.50%
Nov 30, 2022236+1.31%
Nov 30, 2021233-7.56%
Nov 30, 2020252+5.74%
Nov 30, 2019239+0.18%
Nov 30, 2018238+3.07%
Nov 30, 2017231-2.58%
Nov 30, 2016237-8.32%
Nov 30, 2015259-8.28%
Nov 30, 2014282

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 (%)