- JP-listed companies
- TMH Inc.
- Balance sheet
TMH Inc.【JP:280A】Balance sheet
Market cap
¥5B
P/E ratio
21.2x
| 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Cash and cash equivalents | - | 2,116 | 1,075 | 2,562 | 634 |
| Total cash & short-term investments | - | 2,116 | 1,075 | 2,562 | 634 |
| Total current assets | - | 2,662 | 1,582 | 3,552 | 2,484 |
| Property, plant and equipment, net | - | 86 | 96 | 214 | 213 |
| Total non-current assets | - | 104 | 116 | 265 | 286 |
| Total assets | - | 2,766 | 1,697 | 3,817 | 2,770 |
| Short-term debt | - | - | - | - | 200 |
| Long-term debt, current | - | 21 | 22 | 123 | - |
| Total current liabilities | - | 2,194 | 1,008 | 2,862 | 1,201 |
| Long-term debt, non-current | - | 202 | 180 | 174 | 142 |
| Total non-current liabilities | - | 204 | 180 | 174 | 145 |
| Total liabilities | - | 2,398 | 1,188 | 3,035 | 1,346 |
| Common stock and paid-in capital | - | 170 | 194 | 194 | 592 |
| Retained earnings | - | 199 | 315 | 588 | 837 |
| Stockholders' equity | 82 | 369 | 509 | 782 | 1,424 |
| Total debt | - | 222 | 202 | 297 | 342 |
| Net debt | - | -1,893 | -873 | -2,265 | -291 |
| D/E ratio (%) | - | 60.3 | 39.6 | 38 | 24 |