TimeeTimee, Inc.215A東証グロース情報・通信業FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed +27.6% from the prior year, operating profit +58.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | 11.2% | 0.91× | 10.1% | 2.88× | 29.2% |
| 2024 | 10.4% | 1.21× | 12.6% | 2.91× | 36.7% |
| 2025 | 15.5% | 1.02× | 15.8% | 2.31× | 36.5% |
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
| Item | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|
| Revenue | 16,145 | 26,881 | 34,289 |
| Cost of revenue | 672 | 1,274 | 1,913 |
| Gross profit | 15,472 | 25,607 | 32,377 |
| SG&A | 13,515 | 21,359 | 25,629 |
| Operating income | 1,958 | 4,248 | 6,747 |
| Pretax income | 1,924 | 3,925 | 6,654 |
| Income tax | 122 | 1,128 | 1,344 |
| Net income attributable to owners | 1,803 | 2,797 | 5,310 |
| Operating margin | 12.1% | 15.8% | 19.7% |
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 Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|
| Cash and equivalents | ¥8B | ¥12.2B | ¥14.2B |
| Total assets | ¥17.8B | ¥26.6B | ¥33.6B |
| Net assets | ¥6.2B | ¥9.1B | ¥14.5B |
| Share capital | ¥100M | ¥149.5M | ¥221.7M |
| Property, plant and equipment | ¥514.3M | ¥507.3M | ¥796.5M |
| Intangible assets excluding goodwill | — | — | ¥345.3M |
| Goodwill | — | — | ¥345.3M |
| Investment securities | — | — | ¥369.6M |
| Current assets | ¥16.8B | ¥25.4B | ¥30.5B |
| Current liabilities | ¥10.7B | ¥16.7B | ¥18.4B |
| Short-term borrowings | ¥7.05B | ¥10.5B | ¥11.1B |
| Long-term borrowings | ¥908.4M | ¥765.1M | ¥669M |
| Total liabilities | ¥11.6B | ¥17.5B | ¥19.1B |
| Equity attributable to owners of parent | ¥6.18B | ¥9.08B | ¥14.5B |
| Retained earnings | -¥894.1M | ¥1.9B | ¥7.21B |
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