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TMH Inc.
TMH Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,939 | -1034.0 | 2.80 | 0.64 | 607.18 |
| Oct 2026 | 21,817 | -1066.0 | 2.89 | 0.64 | 624.75 |
TMH Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 390,229,000.0 | 1,311,265,000.0 | 814,961,000.0 | 1,397,468,000.0 |
| Net Profit | -69,324,000.0 | 9,071,000.0 | -31,885,000.0 | 90,260,000.0 |
| EPS | — | — | -8.7 | — |
TMH Inc. Revenue & Profit: Last 4 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Revenue | 8,326,946,000.0 | 6,017,239,000.0 | 1,747,118,000.0 | 1,698,753,000.0 |
| Net Profit | 225,995,000.0 | 272,504,000.0 | 116,577,000.0 | 216,695,000.0 |
| EPS | 61.4 | 81.0 | 34.6 | 60.9 |
TMH Inc. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Total Assets | 2,744,730,000.0 | 3,817,184,000.0 | 1,697,287,000.0 | 2,766,402,000.0 |
| Total Liabilities | 1,338,787,000.0 | 3,035,418,000.0 | 1,188,025,000.0 | 2,397,718,000.0 |
| Total Equity | 1,405,941,000.0 | 781,766,000.0 | 509,262,000.0 | 368,684,000.0 |
Owes vs Owns
TMH Inc. owed ¥0.50 for every ¥1 it owned in Aug 2026, down from ¥0.87 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.49× | 0.80× | 0.70× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TMH Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 19.4%Receivables 9.1%Inventory 31.9%Fixed assets (tangible) 7.7%Intangible assets 0.9%Other assets 31.0%
How it's funded — Nov 2025
Short-term debt 1.1%Long-term debt 5.2%Payables 15.5%Other liabilities 26.9%Shareholders' equity 51.2%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 532.9 | 2,562.5 | 1,074.6 | 2,115.7 |
| Receivables | 249.2 | 98.1 | 93.6 | 187.9 |
| Inventory | 876.2 | 448.2 | 235.6 | 115.6 |
| Fixed assets (tangible) | 212.2 | 213.8 | 96.4 | 86.0 |
| Intangible assets | 24.0 | 7.7 | 3.3 | 0.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 850.2 | 486.9 | 193.8 | 260.7 |
| Liabilities & equity | ||||
| Short-term debt | 31.3 | 123.3 | 21.9 | 20.7 |
| Long-term debt | 142.4 | 173.7 | 179.8 | 201.7 |
| Payables | 426.5 | 803.5 | 377.1 | 342.1 |
| Other liabilities | 738.5 | 1,934.9 | 609.2 | 1,833.2 |
| Shareholders' equity | 1,405.9 | 781.8 | 509.3 | 368.7 |
| Net tangible assets | 1,382.0 | 774.1 | 506.0 | 368.1 |
TMH Inc. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Operating Activities | -2,369,693,000.0 | 1,546,326,000.0 | -1,085,659,000.0 | 1,405,823,000.0 |
| Investing Activities | 286,000.0 | -163,013,000.0 | -23,152,000.0 | -31,449,000.0 |
| Financing Activities | 472,604,000.0 | 95,362,000.0 | 1,639,000.0 | 52,986,000.0 |