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Tiemco Ltd. (JP:7501)
:7501
Japanese Market
7501
Tiemco
RESEARCH TOOLSreports

Tiemco (7501) Financial Statements

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Tiemco Financial Overview

Tiemco's market cap is currently ¥4.30B. The company's EPS TTM is ¥-10.67; its P/E ratio is -33.34; and it has a dividend yield of 0.81%. Tiemco is scheduled to report earnings on January 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue¥ 3.22B¥ 3.21B¥ 3.40B¥ 3.29B¥ 2.96B
Gross Profit¥ 1.45B¥ 1.49B¥ 1.62B¥ 1.51B¥ 1.32B
Operating Income¥ -98.28M¥ -30.07M¥ 116.44M¥ 113.36M¥ -26.92M
EBITDA¥ -24.45M¥ 47.53M¥ 185.00M¥ 174.61M¥ 24.34M
Net Income¥ -128.87M¥ -109.27M¥ 108.69M¥ 126.04M¥ -9.67M
Balance Sheet
Cash & Short-Term Investments¥ 1.29B¥ 1.62B¥ 1.86B¥ 1.96B¥ 1.68B
Total Assets¥ 5.46B¥ 5.54B¥ 5.75B¥ 5.73B¥ 5.46B
Total Debt¥ 0.00¥ 925.00K¥ 6.45M¥ 11.97M¥ 18.46M
Net Debt¥ -1.19B¥ -1.62B¥ -1.86B¥ -1.84B¥ -1.66B
Total Liabilities¥ 1.10B¥ 1.01B¥ 1.08B¥ 1.13B¥ 978.89M
Stockholders' Equity¥ 4.37B¥ 4.53B¥ 4.67B¥ 4.60B¥ 4.48B
Cash Flow
Free Cash Flow¥ -283.97M¥ -218.37M¥ 104.44M¥ 188.53M¥ 165.53M
Operating Cash Flow¥ -247.57M¥ -117.99M¥ 140.65M¥ 221.05M¥ 195.67M
Investing Cash Flow¥ 197.60M¥ -93.43M¥ -101.34M¥ 46.96M¥ -127.73M
Financing Cash Flow¥ -30.59M¥ -35.24M¥ -35.05M¥ -19.86M¥ -20.00M
Currency in JPY

Tiemco Earnings and Revenue History

Income Statement >

Tiemco Debt to Assets

Balance Sheet >

Tiemco Cash Flow

Cash Flow >

Tiemco Forecast EPS vs Actual EPS

Earnings >