- JP-listed companies
- TMH Inc.
- Balance sheet
TMH Inc.JP:280A
Market cap
¥3.5B
P/E ratio
| 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Cash and cash equivalents | - | 2,116 | 1,075 | 2,562 |
| Total current assets | - | 2,662 | 1,582 | 3,552 |
| Property, plant and equipment, net | - | 86 | 96 | 214 |
| Total non-current assets | - | 104 | 116 | 265 |
| Total assets | - | 2,766 | 1,697 | 3,817 |
| Long-term debt, current | - | 21 | 22 | 123 |
| Total current liabilities | - | 2,194 | 1,008 | 2,862 |
| Long-term debt, non-current | - | 202 | 180 | 174 |
| Total non-current liabilities | - | 204 | 180 | 174 |
| Total liabilities | - | 2,398 | 1,188 | 3,035 |
| Common stock and paid-in capital | - | 170 | 194 | 194 |
| Retained earnings | - | 199 | 315 | 588 |
| Stockholders' equity | 82 | 369 | 509 | 782 |