Home280A • TYO
add
TMH Inc
Previous close
¥1,358.00
Day range
¥1,377.00 - ¥1,421.00
Year range
¥871.00 - ¥1,770.00
Market cap
5.15B JPY
Avg Volume
30.81K
P/E ratio
29.91
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Feb 2026info | Y/Y change |
|---|---|---|
Revenue | 814.00M | -75.04% |
Operating expense | 172.00M | 12.99% |
Net income | -31.00M | -132.87% |
Net profit margin | -3.81 | -231.83% |
Earnings per share | — | — |
EBITDA | -42.50M | -129.25% |
Effective tax rate | 29.55% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Feb 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 695.00M | -35.33% |
Total assets | 2.66B | -5.13% |
Total liabilities | 1.31B | -8.76% |
Total equity | 1.35B | — |
Shares outstanding | 3.69M | — |
Price to book | 3.72 | — |
Return on assets | -4.15% | — |
Return on capital | -6.41% | — |
Cash Flow
Net change in cash
| (JPY) | Feb 2026info | Y/Y change |
|---|---|---|
Net income | -31.00M | -132.87% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Mar 9, 2012
Website
Employees
45