7501
TIEMCO LTD.
ティムコ
- Industry
- Wholesale Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Nov 2021
2,951,839
Nov 2022
3,290,029
Nov 2023
3,403,076
Nov 2024
3,212,048
Nov 2025
3,219,133
Operating profit(thousand JPY)
Nov 2021
-26,918
Nov 2022
113,365
Nov 2023
116,444
Nov 2024
-30,065
Nov 2025
-98,279
Operating profit margin(%)
Nov 2021
-0.91
Nov 2022
3.45
Nov 2023
3.42
Nov 2024
-0.94
Nov 2025
-3.05
Profit before tax(thousand JPY)
Nov 2021
1,368
Nov 2022
123,253
Nov 2023
136,950
Nov 2024
-81,514
Nov 2025
-87,616
Profit(thousand JPY)
Nov 2021
-9,666
Nov 2022
126,036
Nov 2023
108,691
Nov 2024
-109,271
Nov 2025
-128,865
Total assets(thousand JPY)
Nov 2021
5,461,143
Nov 2022
5,727,429
Nov 2023
5,752,011
Nov 2024
5,536,524
Nov 2025
5,463,645
Cash and cash equivalents(thousand JPY)
Nov 2021
629,903
Nov 2022
882,843
Nov 2023
889,364
Nov 2024
643,905
Nov 2025
566,150
Cash flows from operating activities(thousand JPY)
Nov 2021
195,666
Nov 2022
221,049
Nov 2023
140,648
Nov 2024
-117,987
Nov 2025
-247,566
Cash flows from investing activities(thousand JPY)
Nov 2021
-127,734
Nov 2022
46,960
Nov 2023
-101,336
Nov 2024
-93,431
Nov 2025
197,598
Cash flows from financing activities(thousand JPY)
Nov 2021
-19,999
Nov 2022
-19,857
Nov 2023
-35,045
Nov 2024
-35,240
Nov 2025
-30,595
Return on equity(%)
Nov 2021
-0.2
Nov 2022
2.8
Nov 2023
2.3
Nov 2024
-2.4
Nov 2025
-2.9
Equity ratio(%)
Nov 2021
82.1
Nov 2022
80.3
Nov 2023
81.2
Nov 2024
81.8
Nov 2025
79.9
Earnings per share(JPY per share)
Nov 2021
-3.9
Nov 2022
50.89
Nov 2023
43.89
Nov 2024
-44.12
Nov 2025
-52.04
Net assets per share(JPY per share)
Nov 2021
1,809.91
Nov 2022
1,856.56
Nov 2023
1,886.02
Nov 2024
1,827.68
Nov 2025
1,763.06
Dividend per share(JPY per share)
Nov 2021
5.4
Nov 2022
12
Nov 2023
12
Nov 2024
12
Nov 2025
12
Payout ratio(%)
Nov 2021
-
Nov 2022
23.58
Nov 2023
27.34
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.