215A

Timee,Inc.

タイミー

Industry
Services
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Consolidation basis
    Consolidated / Since Oct 2025

Key metrics

Revenue(thousand JPY)

Oct 2024
26,880,693
Oct 2025
34,289,287

Operating profit(thousand JPY)

Oct 2024
4,247,676
Oct 2025
6,747,465

Operating profit margin(%)

Oct 2024
15.8
Oct 2025
19.68

Profit before tax(thousand JPY)

Oct 2024
3,925,158
Oct 2025
6,653,873

Profit(thousand JPY)

Oct 2024
2,797,078
Oct 2025
5,310,231

Total assets(thousand JPY)

Oct 2024
26,575,010
Oct 2025
33,609,174

Cash and cash equivalents(thousand JPY)

Oct 2024
12,238,870
Oct 2025
14,215,097

Cash flows from operating activities(thousand JPY)

Oct 2024
1,183,639
Oct 2025
2,674,709

Cash flows from investing activities(thousand JPY)

Oct 2024
-284,335
Oct 2025
-1,280,130

Cash flows from financing activities(thousand JPY)

Oct 2024
3,343,471
Oct 2025
581,648

Return on equity(%)

Oct 2024
36.7
Oct 2025
36.6

Equity ratio(%)

Oct 2024
34.2
Oct 2025
43.2

Earnings per share(JPY per share)

Oct 2024
29.31
Oct 2025
53.53

Net assets per share(JPY per share)

Oct 2024
93.47
Oct 2025
144.74

Dividend per share(-)

Oct 2024
-
Oct 2025
-

Payout ratio(-)

Oct 2024
-
Oct 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.