Pricing
  1. JP-listed companies
  2. TIEMCO LTD.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Nov 30, 2025-2.3+20.62%
Nov 30, 2024-1.9-202.65%
Nov 30, 20231.9-16.00%
Nov 30, 20222.3-1350.00%
Nov 30, 2021-0.2-95.54%
Nov 30, 2020-4+1736.36%
Nov 30, 2019-0.2-141.51%
Nov 30, 20180.5-229.27%
Nov 30, 2017-0.4+2.50%
Nov 30, 2016-0.4-98.17%
Nov 30, 2015-21.8

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 (%)