Tiemco (TIEMF) Financial Statements

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Tiemco Financial Overview

Tiemco's market cap is currently $27.33M. The company's EPS TTM is $-0.06894954; its P/E ratio is -26.23; and it has a dividend yield of 1.60%. 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 25	Nov 24	Nov 23	Nov 22	Nov 21
Income Statement
Total Revenue	¥ 3.22B	¥ 3.21B	¥ 3.40B	¥ 3.29B	¥ 2.96B
Gross Profit	¥ 1.40B	¥ 1.41B	¥ 1.56B	¥ 1.45B	¥ 1.27B
Operating Income	¥ -98.28M	¥ -30.07M	¥ 116.44M	¥ 113.37M	¥ -26.92M
EBITDA	¥ -35.05M	¥ 47.63M	¥ 185.25M	¥ 174.66M	¥ 24.35M
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	¥ -566.15M	¥ -1.62B	¥ -1.86B	¥ -1.84B	¥ -1.66B
Total Liabilities	¥ 1.10B	¥ 1.01B	¥ 1.08B	¥ 1.13B	¥ 981.38M
Stockholders' Equity	¥ 4.37B	¥ 4.53B	¥ 4.67B	¥ 4.60B	¥ 4.48B
Cash Flow
Free Cash Flow	¥ -283.97M	¥ -196.39M	¥ 105.74M	¥ 192.56M	¥ 167.69M
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 >