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TimeeTimee, Inc.215A東証グロース情報・通信業FY ending Oct 2025, consolidated, J-GAAP

Timee FY ending Oct 2025 results

Timee brought in ¥34.3B in revenue.

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%.

What changed from last year

FY ending Oct 2024 → FY ending Oct 2025

Revenue
+27.6%¥26.9B → ¥34.3B
Gross profit
+26.4%¥25.6B → ¥32.4B
Operating income
+58.9%¥4.25B → ¥6.75B
Operating cash flow
+126.0%¥1.18B → ¥2.67B
Free cash flow
+110.2%¥1.05B → ¥2.2B

Where the money goes

FY ending Oct 2024 → FY ending Oct 2025

Where ¥100 of sales goes

For every ¥100 Timee sells, how much goes where, and how much is kept.

FY ending Oct 2025
Cost of sales
¥5
SG&A
¥75
Operating profit
¥20
Net profit kept
¥15

Annual margin trends

Gross margin94.4%
FY ending Oct 2023: 95.8%95.8%FY ending Oct 2024: 95.3%95.3%FY ending Oct 2025: 94.4%94.4%FY23FY24FY25
Operating margin19.7%
FY ending Oct 2023: 12.1%12.1%FY ending Oct 2024: 15.8%15.8%FY ending Oct 2025: 19.7%19.7%FY23FY24FY25
Net margin15.5%
FY ending Oct 2023: 11.2%11.2%FY ending Oct 2024: 10.4%10.4%FY ending Oct 2025: 15.5%15.5%FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (2)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第9期(2024/11/01－2025/10/31)

    ID S100XNWW2026-02-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第8期(2023/11/01－2024/10/31)

    ID S100V59M2025-01-29Open

Extracted from XBRL: 44 / Derived from other figures: 1

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