Company profile

株式会社タイミー

EDINET
E39760
Securities
215A
Industry
Information & Communication
Latest annual securities report
2026-07-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-27 Internal Control Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 11% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 18%
Cash generation Average Current Bottom 48% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥20.44 billion, up 24.2% year over year. Operating income was ¥3.92 billion, up 20.1% year over year. Net income was ¥2.55 billion, down 0.7% year over year.

Revenue ¥20.44B up 24.2% year over year
Operating income ¥3.92B up 20.1% year over year
Net income ¥2.55B down 0.7% year over year
Operating cash flow ¥1.28B
Free cash flow ¥1.02B
Total assets ¥37.56B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥34.29 billion, up 27.6% year over year. Operating income was ¥6.77 billion, up 59.4% year over year. Operating margin was 19.7%. Net income was ¥5.31 billion, up 89.8% year over year. ROE was 36.5%; equity ratio was 43.5%; free cash flow was ¥1.39 billion.

Revenue ¥34.29B up 27.6% year over year
Operating income ¥6.77B up 59.4% year over year
Net income ¥5.31B up 89.8% year over year
Total assets¥33.45B
Total equity—
Operating cash flow¥2.67B
Free cash flow¥1.39B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 19% / ROE Top 4%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 76%

Growth Strong
Based on Revenue growth

Revenue growth Top 18%

Cash generation Average

Operating cash flow margin Bottom 57% / Free cash flow margin Top 50%

Profitability Industry position history Broadly stable
2025 Top 11% 2024 Top 14%
Financial strength Industry position history Broadly stable
2025 Bottom 23% 2024 Bottom 13%
Cash generation Industry position history Improving
2025 Bottom 50% 2024 Bottom 40%
Profitability Operating margin 19.7% Industry median 8.5% Top 19% Comparison sample 262
Profitability ROE 36.5% Industry median 11.1% Top 4% Comparison sample 262
Financial strength Equity ratio 43.5% Industry median 60.4% Bottom 76% Comparison sample 262
Growth Revenue growth +27.6% Industry median +10.0% Top 18% Comparison sample 245
Cash generation Operating cash flow margin 7.8% Industry median 9.2% Bottom 57% Comparison sample 262
Cash generation Free cash flow margin 4.1% Industry median 3.8% Top 50% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 34289287000 6769772000 6692781000 5310231000 5310231000 5296251000 33445562000 18882608000 14562954000 14555765000 14562954000 2674709000 -1280130000 581648000 1394579000 14215097000 53.76 27.8 1494.528 149922081792.000 144.96 100314000 0.435422613 0.435 0.3646396878 0.1587723657 0.1974311102 0.1951857733 0.1548655999 0.0780042175 0.0406709827 0.2756102307 0.5937590344 0.7053274563 0.8984922837 0.2585343148 0.6010297722 1.2597337533 -3.5021893189 -0.8260346807 0.5507314545 0.1614713613 0.8341862845 0.03286588 0.235059761 0.0087512622 1240 5994000
FY2024 Standalone Japanese GAAP 26880693000 4247676000 3924631000 2797078000 26575010000 17479018000 9095992000 9078689000 9095992000 1183639000 -284335000 3343471000 899304000 12238870000 29.31 40.6 1189.986 115573820292.000 93.47 97122000 0.3422761459 0.342 0.3075066469 0.1052521899 0.1580195868 0.1460018534 0.1040552786 0.0440330538 0.0334553875 1004 5942000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp