RankingsPricing
  1. JP-listed companies
  2. TIEMCO LTD.
  3. Financials
  4. Free cash flow

TIEMCO LTD.【JP:7501】

Market cap
¥6B
P/E ratio
277.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Nov 30, 2025-284+44.59%
Nov 30, 2024-196-285.73%
Nov 30, 2023106-45.09%
Nov 30, 2022193+14.83%
Nov 30, 2021168-150.70%
Nov 30, 2020-331+419.81%
Nov 30, 2019-64-126.17%
Nov 30, 2018243+55.38%
Nov 30, 2017156-171.77%
Nov 30, 2016-218+986.80%
Nov 30, 2015-20+20.19%
Nov 30, 2014-17

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 EPSAdjusted 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 (%)