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TMH Inc
Previous close
¥1,315.00
Day range
¥1,298.00 - ¥1,322.00
Year range
¥1,068.00 - ¥2,208.00
Market cap
4.83B JPY
Avg Volume
35.91K
P/E ratio
12.56
Dividend yield
-
Primary exchange
TYO
Market news
Seeking Alpha
38 minutes ago
Dow Jones And Major U.S. Indices Drop From Key Levels - Technical Outlook
0.51%
Financials
Income Statement
Revenue
Net income
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 3.26B | 84.54% |
Operating expense | 152.23M | 17.24% |
Net income | 94.32M | 28.01% |
Net profit margin | 2.89 | -30.70% |
Earnings per share | — | — |
EBITDA | 145.30M | 120.05% |
Effective tax rate | 31.17% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.07B | — |
Total assets | 2.80B | — |
Total liabilities | 1.44B | — |
Total equity | 1.36B | — |
Shares outstanding | 3.69M | — |
Price to book | 3.56 | — |
Return on assets | 12.75% | — |
Return on capital | 23.47% | — |
Cash Flow
Net change in cash
| (JPY) | May 2025info | Y/Y change |
|---|---|---|
Net income | 94.32M | 28.01% |
Cash from operations | -868.62M | -228.30% |
Cash from investing | 5.54M | 107.36% |
Cash from financing | 142.21M | 153.94% |
Net change in cash | -728.86M | -208.72% |
Free cash flow | 85.71M | — |
About
Founded
Mar 9, 2012
Website
Employees
39
