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Year on year Timee Inc grew revenues 159.70% from 6.22bn to 16.14bn while net income improved 602.15% from 256.75m to 1.80bn.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in JPYView more
In 2023, Timee Inc increased its cash reserves by 100.88%, or 4.02bn. Cash Flow from Financing totalled 5.31bn or 32.87% of revenues. In addition the company used 749.23m for operations while cash used for investing totalled 541.62m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 80.75 |
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Tangible book value per share | 80.75 |
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Balance sheet in JPYView more
Current ratio | 1.52 |
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Quick ratio | -- |
Total debt/total equity | 1.22 |
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Total debt/total capital | 0.5493 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 602.15%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |