RankingsPricing
  1. JP-listed companies
  2. TIEMCO LTD.
  3. Financials
  4. Cash from investing

TIEMCO LTD.【JP:7501】

Market cap
¥5.7B
P/E ratio
263x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Nov 30, 2025198-311.49%
Nov 30, 2024-93-7.80%
Nov 30, 2023-101-315.79%
Nov 30, 202247-136.76%
Nov 30, 2021-128-140.28%
Nov 30, 2020317-331.48%
Nov 30, 2019-137+308.95%
Nov 30, 2018-33-149.26%
Nov 30, 201768-17.34%
Nov 30, 201682-54.10%
Nov 30, 2015179-4.48%
Nov 30, 2014188

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 (%)