TiemcoTIEMCO LTD.7501東証スタンダード卸売業FY ending Nov 2025, non-consolidated, J-GAAP
It lost about ¥3 for every ¥100 of sales at the operating level. Revenue changed +0.2% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -0.2% | —× | — |
| 2022 | 3.8% | 0.59× | 2.3% | 1.23× | 2.8% |
| 2023 | 3.2% | 0.59× | 1.9% | 1.24× | 2.3% |
| 2024 | — | —× | -1.9% | —× | — |
| 2025 | — | —× | -2.3% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 2,952 | 3,290 | 3,403 | 3,212 | 3,219 |
| Cost of revenue | 1,637 | 1,779 | 1,782 | 1,725 | 1,768 |
| Gross profit | 1,315 | 1,511 | 1,621 | 1,487 | 1,451 |
| SG&A | 1,347 | 1,397 | 1,504 | 1,517 | 1,550 |
| Operating income | -27 | 113 | 116 | -30 | -98 |
| Pretax income | 1 | 123 | 137 | -82 | -88 |
| Income tax | 11 | -3 | 28 | 28 | 41 |
| Net income attributable to owners | -10 | 126 | 109 | -109 | -129 |
| Operating margin | -0.9% | 3.4% | 3.4% | -0.9% | -3.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥629.9M | ¥882.8M | ¥889.4M | ¥643.9M | ¥566.1M |
| Total assets | ¥5.46B | ¥5.73B | ¥5.75B | ¥5.54B | ¥5.46B |
| Net assets | ¥4.48B | ¥4.6B | ¥4.67B | ¥4.53B | ¥4.37B |
| Share capital | ¥1.08B | ¥1.08B | ¥1.08B | ¥1.08B | ¥1.08B |
| Property, plant and equipment | ¥1.16B | ¥1.13B | ¥1.12B | ¥1.09B | ¥1.07B |
| Intangible assets excluding goodwill | ¥26.1M | ¥23.4M | ¥18M | ¥45M | ¥36M |
| Investment securities | ¥523.7M | ¥427.9M | ¥598.9M | ¥593.7M | ¥592.7M |
| Current assets | ¥3.65B | ¥4.01B | ¥3.87B | ¥3.72B | ¥3.7B |
| Current liabilities | ¥745.5M | ¥893.2M | ¥846M | ¥767.5M | ¥852.4M |
| Total liabilities | ¥978.9M | ¥1.13B | ¥1.08B | ¥1.01B | ¥1.1B |
| Equity attributable to owners of parent | ¥4.48B | ¥4.59B | ¥4.67B | ¥4.53B | ¥4.37B |
| Retained earnings | ¥29.9M | ¥155.9M | ¥234.9M | ¥95.9M | -¥33M |
| Treasury stock | -¥478.1M | -¥478.1M | -¥478.1M | -¥478.1M | -¥478.1M |
EDINET (FSA Japan)
有価証券報告書－第56期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
訂正有価証券報告書－第55期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
有価証券報告書－第53期(2021/12/01－2022/11/30)
EDINET (FSA Japan)
有価証券報告書－第52期(令和2年12月1日－令和3年11月30日)
EDINET (FSA Japan)
有価証券報告書－第51期(令和1年12月1日－令和2年11月30日)
Extracted from XBRL: 45 / Derived from other figures: 1
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