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TMHTMH Inc.280A東証グロース卸売業FY ending Nov 2025, consolidated, J-GAAP

TMH FY ending Nov 2024 results

TMH brought in ¥6.02B in revenue.

Out of every ¥100 of sales, about ¥5 is left as operating profit.

Revenue changed +244.4% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Nov 2023 → FY ending Nov 2024

Revenue
+244.4%¥1.75B → ¥6.02B
Gross profit
+153.1%¥340.8M → ¥862.6M
Operating income
Back to profit-¥127.3M → ¥323.6M
Operating cash flow
Back to profit-¥1.09B → ¥1.55B
Free cash flow
Back to profit-¥1.11B → ¥1.41B

Where the money goes

FY ending Nov 2023 → FY ending Nov 2024

Where ¥100 of sales goes

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

FY ending Nov 2024
Cost of sales
¥86
SG&A
¥9
Operating profit
¥5
Net profit kept
¥5

Annual margin trends

Gross margin14.3%
FY ending Nov 2023: 19.5%19.5%FY ending Nov 2024: 14.3%14.3%FY23FY24
Operating margin5.4%
FY ending Nov 2023: -7.3%-7.3%FY ending Nov 2024: 5.4%5.4%FY23FY24
Net margin4.5%
FY ending Nov 2023: 6.7%6.7%FY ending Nov 2024: 4.5%4.5%FY23FY24

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

Sources

Show source documents (1)

  • EDINET (FSA Japan)

    有価証券報告書－第13期(2023/12/01－2024/11/30)

    ID S100VB6E2025-02-28Open

Extracted from XBRL: 38 / Derived from other figures: 1

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