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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 2025 results

TMH brought in ¥8.63B in revenue.

Out of every ¥100 of sales, about ¥4 is left as operating profit.

Revenue changed +43.4% from the prior year, operating profit +9.9%.

What changed from last year

FY ending Nov 2024 → FY ending Nov 2025

Revenue
+43.4%¥6.02B → ¥8.63B
Gross profit
+12.5%¥862.6M → ¥970.2M
Operating income
+9.9%¥323.6M → ¥355.6M
Operating cash flow
-253.2%¥1.55B → -¥2.37B
Free cash flow
-269.3%¥1.41B → -¥2.39B

Where the money goes

FY ending Nov 2024 → FY ending Nov 2025

Where ¥100 of sales goes

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

FY ending Nov 2025
Cost of sales
¥89
SG&A
¥7
Operating profit
¥4
Net profit kept
¥3

Annual margin trends

Gross margin11.2%
FY ending Nov 2023: 19.5%19.5%FY ending Nov 2024: 14.3%14.3%FY ending Nov 2025: 11.2%11.2%FY23FY24FY25
Operating margin4.1%
FY ending Nov 2023: -7.3%-7.3%FY ending Nov 2024: 5.4%5.4%FY ending Nov 2025: 4.1%4.1%FY23FY24FY25
Net margin2.9%
FY ending Nov 2023: 6.7%6.7%FY ending Nov 2024: 4.5%4.5%FY ending Nov 2025: 2.9%2.9%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)

    有価証券報告書－第14期(2024/12/01－2025/11/30)

    ID S100XNNH2026-02-27Open

  • 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: 41 / Derived from other figures: 1

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