Timee,Inc. FY2025 FY Earnings Report | IR Tracker

Timee,Inc. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥34.29B
Operating Income: ¥6.75B
Net Income: ¥5.33B
EPS: ¥53.53

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥34.29B	¥26.88B	+27.6%
Cost of Sales	¥1.91B	-	-
Gross Profit	¥32.38B	-	-
SG&A Expenses	¥25.63B	-	-
Operating Income	¥6.75B	¥4.25B	+58.9%
Non-operating Income	¥38M	-	-
Non-operating Expenses	¥115M	-	-
Ordinary Income	¥6.67B	¥3.92B	+70.0%
Profit Before Tax	¥6.65B	-	-
Income Tax Expense	¥1.34B	-	-
Net Income	¥5.33B	¥2.80B	+90.6%
Net Income Attributable to Owners	¥5.31B	-	-
Total Comprehensive Income	¥5.30B	-	-
Depreciation & Amortization	¥259M	-	-
Interest Expense	¥114M	-	-
Basic EPS	¥53.53	¥29.31	+82.6%
Diluted EPS	¥49.59	¥25.63	+93.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥30.53B	-	-
Cash and Deposits	¥14.23B	-	-
Accounts Receivable	¥3.86B	-	-
Non-current Assets	¥3.08B	-	-
Property, Plant & Equipment	¥797M	-	-

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥2.67B	-	-
Investing Cash Flow	¥-1.28B	-	-
Financing Cash Flow	¥581M	-	-
Free Cash Flow	¥1.39B	-	-

Profitability Ratios

Item	Value
Operating Margin	19.7%
ROA (Ordinary Income)	19.8%
Book Value Per Share	¥144.74
Net Profit Margin	15.5%
Gross Profit Margin	94.4%
Current Ratio	165.9%
Quick Ratio	165.9%
Debt-to-Equity Ratio	1.31x
Interest Coverage Ratio	59.29x
EBITDA Margin

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+27.6%
Operating Income YoY Change	+59.4%
Ordinary Income YoY Change	+70.5%
Net Income YoY Change	+90.6%
Net Income Attributable to Owners YoY Change	-18.0%

Item	Value
Shares Outstanding (incl. Treasury)	100.31M shares
Average Shares Outstanding	99.19M shares
Book Value Per Share	¥144.94
EBITDA	¥7.01B

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥0.00