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Timee, Inc.

215A.T•JPX
Technology
Software - Application
¥1921.00
¥0.00(0.00%)

Timee, Inc. (215A.T) Financial Performance & Statements

Review Timee, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
66.50%
↑ 66.50%
Operating Income Growth
116.98%
↑ 116.98%
Net Income Growth
55.15%
↑ 55.15%
Operating Cash Flow Growth
257.98%
↑ 257.98%
Operating Margin
17.08%
↑ 17.08%
Gross Margin
94.29%
↑ 94.29%
Net Profit Margin
13.61%
↑ 13.61%
ROE
36.54%
↑ 36.54%
ROIC
35.30%
↑ 35.30%

Timee, Inc. (215A.T) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for Timee, Inc. stock.

MetricQ1 2025Q4 2024Q3 2024
Revenue$8.64B$7.86B$6.57B
Cost of Revenue$482.62M$440.62M$394.03M
Gross Profit$8.16B$7.42B$6.18B
Gross Profit Ratio$0.94$0.94$0.94
R&D Expenses$0.00$0.00$0.00
SG&A Expenses$6.75B$5.96B$5.11B
Operating Expenses$6.75B$5.96B$5.11B
Total Costs & Expenses$7.23B-$6.40B$5.50B
Interest Income$195000.00$481000.00$0.00
Interest Expense$30.04M$20.16M$14.75M
Depreciation & Amortization$50.60M$54.53M$47.42M
EBITDA$1.47B$1.53B$916.88M
EBITDA Ratio$0.17$0.19$0.14
Operating Income$1.41B$1.45B$1.07B
Operating Income Ratio$0.16$0.19$0.16
Other Income/Expenses (Net)-$21.39M-$1.73M-$219.22M
Income Before Tax$1.39B$1.45B$854.71M
Income Before Tax Ratio$0.16$0.18$0.13
Income Tax Expense$83.49M$122.43M$352.54M
Net Income$1.31B$1.33B$502.17M
Net Income Ratio$0.15$0.17$0.08
EPS$13.45$13.70$5.28
Diluted EPS$12.29$13.70$5.28
Weighted Avg Shares Outstanding$97.31M$97.12M$95.14M
Weighted Avg Shares Outstanding (Diluted)$106.47M$97.12M$95.14M

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