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Timee 215A.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,435

+4.44%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥34.29bn

FY2022FY2025

Net income

¥5.31bn

FY2022FY2025

Free cash flow

¥2.20bn

FY2022FY2025

Shareholders' equity

¥14.54bn

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Revenue¥34.29bn¥26.88bn¥16.14bn¥6.22bn
Gross profit¥32.38bn¥25.42bn¥15.28bn¥5.79bn
Operating income¥6.75bn¥4.25bn¥1.96bn¥122.7m
Net income¥5.31bn¥2.80bn¥1.80bn¥256.8m
Diluted earnings per share52.0428.8017.092.43

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets¥33.61bn¥26.58bn¥17.80bn¥8.79bn
Cash and short-term investments¥14.23bn¥12.24bn¥8.00bn¥3.98bn
Total liabilities¥19.07bn¥17.48bn¥11.60bn¥4.40bn
Debt¥11.92bn¥11.43bn¥8.18bn¥2.86bn
Shareholders' equity¥14.54bn¥9.10bn¥6.20bn¥4.39bn
Shares outstanding102m97m105m105m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations¥2.67bn¥1.18bn−¥749.2m−¥1.95bn
Capital spending−¥477.2m−¥138.0m−¥493.4m−¥100.8m
Free cash flow¥2.20bn¥1.05bn−¥1.24bn−¥2.05bn

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥10.44bn¥10.15bn¥10.86bn¥9.46bn¥8.37bn¥7.82bn¥8.64bn¥7.86bn
Gross profit¥9.36bn¥9.27bn¥10.00bn¥8.92bn¥7.81bn¥7.31bn¥8.16bn¥7.42bn
Operating income¥1.94bn¥1.70bn¥2.11bn¥1.65bn¥1.83bn¥1.85bn¥1.41bn¥1.45bn
Net income¥1.27bn¥999.6m¥1.44bn¥1.49bn¥1.26bn¥1.26bn¥1.31bn¥1.33bn
Diluted earnings per share12.079.4813.6414.5912.3212.3112.8213.70
Cash from operations———¥2.67bn————
Capital spending———−¥477.0m————
Free cash flow———¥2.20bn————
Total assets¥36.49bn¥37.65bn¥37.56bn¥33.61bn¥29.62bn¥30.40bn¥30.98bn¥26.58bn
Cash and short-term investments¥15.98bn¥16.54bn¥18.11bn¥14.23bn¥12.57bn¥14.70bn¥16.32bn¥12.24bn
Debt¥12.44bn¥13.64bn¥15.15bn¥11.25bn¥10.04bn¥12.76bn¥15.74bn¥11.41bn
Shareholders' equity¥17.04bn¥15.99bn¥16.02bn¥14.54bn¥13.04bn¥11.76bn¥10.42bn¥9.10bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue76.6%——
Operating income280.3%——
Net income174.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin94.5%94.4%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings24.353.6
Price to sales3.85.6

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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