Companies/JP/7501

TIEMCO LTD. · 株式会社ティムコ

Last · Tokyo¥1400.00-2.00 (-0.14%)close · yahoo · 10h ago
Vol 100 ≈ 140.0K
Market cap¥3.5B2.5M sh
P/E · TTM-35.5fwd — · eps -39.47 · loss
Beta0.59vs S&P 500
Div yield0.86%annual · TTM
52w range
¥1077.00¥2130.00
Volume100session

Issuer

Legal nameTIEMCO LTD. · 株式会社ティムコ
HQJapan (JP)
ListingJP 7501
SectorConsumer
Industry卸売業
CurrencyJPY
Entity registryedinet:E02848
Org IDE02848
Headline financial metrics
Revenue¥3.2B
Operating income¥-98.3M
Net income¥-128.9M
Free cash flow¥-287.6M
Operating margin-3.1%
Net margin-4.0%
Return on equity-2.9%
Period2025
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OpenFilings analyst

Our analyst

ANNUAL · 2026-02-26

From latest ANNUAL · 2026-02-26

  • Operating Cf Burn
  • Cash Runway Medium

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Cash Runway Medium — Cash runway ~2.3 years

Documents

FormReporting forFiledFlags
—2026-08-260
2026-11-302026-07-15 2
2025-11-302026-02-26 2
2024-11-302025-11-27 1