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TMH Inc
Previous close
¥939.00
Day range
¥920.00 - ¥959.00
Year range
¥871.00 - ¥1,827.00
Market cap
3.42B JPY
Avg Volume
17.00K
P/E ratio
7.52
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 407.47M | 16.04% |
Operating expense | 140.91M | 14.12% |
Net income | -52.90M | 55.63% |
Net profit margin | -12.98 | 61.77% |
Earnings per share | — | — |
EBITDA | -73.85M | -13.94% |
Effective tax rate | 30.38% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 864.91M | -66.05% |
Total assets | 3.03B | -15.74% |
Total liabilities | 1.72B | -43.94% |
Total equity | 1.32B | — |
Shares outstanding | 3.70M | — |
Price to book | 2.64 | — |
Return on assets | -6.55% | — |
Return on capital | -12.79% | — |
Cash Flow
Net change in cash
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -52.90M | 55.63% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Mar 9, 2012
Website
Employees
39
