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Timee, Inc. (JP:215A)
:215A
Japanese Market
215A
Timee, Inc.
RESEARCH TOOLSreports

Timee, Inc. (215A) Financial Statements

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Timee, Inc. Financial Overview

Timee, Inc.'s market cap is currently ¥135.83B. The company's EPS TTM is ¥15.1; its P/E ratio is 25.29; Timee, Inc. is scheduled to report earnings on December 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue¥ 34.29B¥ 26.88B¥ 16.14B¥ 6.22B
Gross Profit¥ 32.38B¥ 25.61B¥ 15.47B¥ 5.79B
Operating Income¥ 6.75B¥ 4.25B¥ 1.96B¥ 122.72M
EBITDA¥ 7.03B¥ 4.17B¥ 2.15B¥ 205.38M
Net Income¥ 5.31B¥ 2.80B¥ 1.80B¥ 256.75M
Balance Sheet
Cash & Short-Term Investments¥ 14.23B¥ 12.24B¥ 8.00B¥ 3.98B
Total Assets¥ 33.61B¥ 26.58B¥ 17.80B¥ 8.79B
Total Debt¥ 11.92B¥ 11.43B¥ 8.18B¥ 2.86B
Net Debt¥ -2.30B¥ -812.35M¥ 184.43M¥ -1.12B
Total Liabilities¥ 19.07B¥ 17.48B¥ 11.60B¥ 4.40B
Stockholders' Equity¥ 14.54B¥ 9.10B¥ 6.20B¥ 4.39B
Cash Flow
Free Cash Flow¥ 2.20B¥ 1.05B¥ -1.24B¥ -2.05B
Operating Cash Flow¥ 2.67B¥ 1.18B¥ -749.23M¥ -1.95B
Investing Cash Flow¥ -1.28B¥ -284.33M¥ -541.62M¥ -387.56M
Financing Cash Flow¥ 581.65M¥ 3.34B¥ 5.31B¥ 2.06B
Currency in JPY

Timee, Inc. Earnings and Revenue History

Income Statement >

Timee, Inc. Debt to Assets

Balance Sheet >

Timee, Inc. Cash Flow

Cash Flow >

Timee, Inc. Forecast EPS vs Actual EPS

Earnings >