Go Deep
Timee, Inc.
Timee, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,937 | 87.7 | 8.83 | 0.76 | 913.50 |
Timee, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 10,443,623,000.0 | — | 10,856,010,000.0 | 9,461,291,000.0 |
| Net Profit | 1,273,374,000.0 | — | 1,439,385,000.0 | 1,488,912,000.0 |
| EPS | 12.8 | 24.2 | 14.3 | — |
Timee, Inc. Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Revenue | 34,289,287,000.0 | 26,880,693,000.0 | 16,144,584,000.0 | 6,216,517,000.0 |
| Net Profit | 5,310,231,000.0 | 2,797,078,000.0 | 1,802,769,000.0 | 256,751,000.0 |
| EPS | 53.5 | 29.3 | 19.0 | 2.7 |
Timee, Inc. Balance Sheet
| Line Item | Apr 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Total Assets | 37,653,749,000.0 | 33,609,174,000.0 | 26,575,010,000.0 | 17,800,156,000.0 | — |
| Total Liabilities | 21,662,638,000.0 | 19,068,528,000.0 | 17,479,021,000.0 | 11,598,193,000.0 | — |
| Total Equity | 15,991,111,000.0 | 14,540,646,000.0 | 9,095,989,000.0 | 6,201,963,000.0 | — |
Owes vs Owns
Timee, Inc. owed ¥0.53 for every ¥1 it owned in Jul 2026, down from ¥0.65 in Oct 2023.
| Period | Jul 2026 | Apr 2026 | Oct 2025 | Oct 2024 | Oct 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.58× | 0.57× | 0.66× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Timee, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Apr 2026
Cash & short-term investments 43.9%Receivables 11.2%Fixed assets (tangible) 2.6%Intangible assets 0.9%Other assets 41.5%
How it's funded — Apr 2026
Short-term debt 36.2%Long-term debt 1.6%Payables 11.7%Other liabilities 8.1%Shareholders' equity 42.5%
| Line Item | Apr 2026 | Oct 2025 | Oct 2024 | Oct 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,540.4 | 14,225.1 | 12,238.9 | 7,996.1 |
| Receivables | 4,203.9 | 3,859.9 | 3,097.5 | 2,080.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 963.5 | 796.5 | 507.3 | 514.3 |
| Intangible assets | 320.6 | 345.3 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 15,625.3 | 14,382.3 | 10,731.3 | 7,209.3 |
| Liabilities & equity | ||||
| Short-term debt | 13,639.9 | 11,252.8 | 10,643.3 | 7,250.8 |
| Long-term debt | 585.2 | 669.0 | 765.1 | 908.4 |
| Payables | 4,405.9 | 4,845.6 | 4,220.8 | 2,293.4 |
| Other liabilities | 3,031.6 | 2,301.1 | 1,849.8 | 1,145.6 |
| Shareholders' equity | 15,991.1 | 14,540.6 | 9,096.0 | 6,202.0 |
| Net tangible assets | 15,670.5 | 14,195.4 | 9,096.0 | 6,202.0 |
Timee, Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Operating Activities | 2,674,709,000.0 | 1,183,639,000.0 | -749,230,000.0 | -1,951,210,000.0 |
| Investing Activities | -1,280,130,000.0 | -284,335,000.0 | -541,618,000.0 | -387,560,000.0 |
| Financing Activities | 581,648,000.0 | 3,343,471,000.0 | 5,306,420,000.0 | 2,059,337,000.0 |