TMH Inc.
株式会社TMH
Valuation
Fundamental ratios for the latest reported period.
Ticker: 280A
FY2024 (Nov 2025) · J-GAAP · consolidated Source: filing S100XNNH
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2024 (Nov 2025) runs Dec 1, 2024 – Nov 30, 2025.
| Gross margin | 11.2% |
|---|---|
| Operating margin | 4.1% |
| Net margin | 2.9% |
| Return on equity | 17.5%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | 9.0% |
| Revenue growth (YoY) | —Consolidation scope changed from the prior year |
| EPS (basic) | ¥67.73 |
| EPS growth (YoY) | —Consolidation scope changed from the prior year |
| Current ratio | 2.07x |
| Equity ratio | 51.4% |
| Book value / share | ¥385.13 |
| Free cash flow | −¥2.4B |