Pricing
  1. JP-listed companies
  2. TMH Inc.
  3. Balance sheet

TMH Inc.【JP:280A】Balance sheet

Market cap
¥5.7B
P/E ratio
23.8x
TMH Corporation provides semiconductor manufacturing equipment, components, and repair services to factories worldwide through its LAYLA-EC e-commerce platform and experienced engineers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2021/112022/112023/112024/112025/11
Cash and cash equivalents -2,1161,0752,562634
Total cash & short-term investments-2,1161,0752,562634
Total current assets-2,6621,5823,5522,484
Property, plant and equipment, net-8696214213
Total non-current assets-104116265286
Total assets -2,7661,6973,8172,770
Short-term debt----200
Long-term debt, current -212212331
Total current liabilities-2,1941,0082,8621,201
Total non-current liabilities-204180174145
Total liabilities -2,3981,1883,0351,346
Retained earnings-199315588837
Stockholders' equity823695097821,424