RankingsPricing
  1. JP-listed companies
  2. TIEMCO LTD.
  3. Financials
  4. Cash from financing

TIEMCO LTD.【JP:7501】

Market cap
¥6B
P/E ratio
277.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Nov 30, 2025-31-13.18%
Nov 30, 2024-35+0.56%
Nov 30, 2023-35+76.49%
Nov 30, 2022-20-0.71%
Nov 30, 2021-20-43.75%
Nov 30, 2020-36-15.13%
Nov 30, 2019-42-18.75%
Nov 30, 2018-52+2.34%
Nov 30, 2017-50+0.12%
Nov 30, 2016-50-79.23%
Nov 30, 2015-242+443.70%
Nov 30, 2014-45

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 (%)