Pricing
  1. JP-listed companies
  2. TIEMCO LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Nov 30, 2025-248+109.82%
Nov 30, 2024-118-183.89%
Nov 30, 2023141-36.37%
Nov 30, 2022221+12.97%
Nov 30, 2021196-171.86%
Nov 30, 2020-272+668.29%
Nov 30, 2019-35-113.10%
Nov 30, 2018271+47.93%
Nov 30, 2017183-190.80%
Nov 30, 2016-201+4811.75%
Nov 30, 2015-4-154.84%
Nov 30, 20147

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 (%)