Pricing
  1. JP-listed companies
  2. TIEMCO LTD.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Nov 30, 2025-33-134.37%
Nov 30, 202496-59.17%
Nov 30, 2023235+50.65%
Nov 30, 2022156+421.74%
Nov 30, 202130-24.44%
Nov 30, 202040-86.74%
Nov 30, 2019298-12.56%
Nov 30, 2018341+0.43%
Nov 30, 2017340-13.55%
Nov 30, 2016393-11.94%
Nov 30, 2015446-77.28%
Nov 30, 20141,964

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 (%)