280A
TMH Inc.
ＴＭＨ
- Industry
- Wholesale Trade
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Nov 2025
Key metrics
Revenue(thousand JPY)
Nov 2024
6,017,239
Nov 2025
8,628,372
Operating profit(thousand JPY)
Nov 2024
323,598
Nov 2025
355,605
Operating profit margin(%)
Nov 2024
5.38
Nov 2025
4.12
Profit before tax(thousand JPY)
Nov 2024
306,043
Nov 2025
338,459
Profit(thousand JPY)
Nov 2024
272,504
Nov 2025
249,244
Total assets(thousand JPY)
Nov 2024
3,817,184
Nov 2025
2,770,148
Cash and cash equivalents(thousand JPY)
Nov 2024
2,532,456
Nov 2025
633,871
Cash flows from operating activities(thousand JPY)
Nov 2024
1,546,326
Nov 2025
-2,369,693
Cash flows from investing activities(thousand JPY)
Nov 2024
-163,013
Nov 2025
286
Cash flows from financing activities(thousand JPY)
Nov 2024
95,362
Nov 2025
472,604
Return on equity(%)
Nov 2024
42.22
Nov 2025
17.5
Equity ratio(%)
Nov 2024
20.48
Nov 2025
51.41
Earnings per share(JPY per share)
Nov 2024
80.95
Nov 2025
67.73
Net assets per share(JPY per share)
Nov 2024
232.24
Nov 2025
385.13
Dividend per share(-)
Nov 2024
-
Nov 2025
-
Payout ratio(-)
Nov 2024
-
Nov 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.