Company profile

TMH Inc.

EDINET
E40175
Securities
280A
Industry
Wholesale Trade
Latest annual securities report
2026-02-27 Annual Securities Report PDF HTML
Latest financial report
2026-07-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 25% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 45% 5-year trend Improving
Growth Very strong Based on Revenue growth Current Top 7%
Cash generation Weak Current Bottom 6% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.13 billion, down 67.4% year over year. Operating income was -¥23.64 million, down 108.3% year over year. Net income was -¥22.81 million, down 112.1% year over year.

Revenue ¥2.13B down 67.4% year over year
Operating income -¥23.64M down 108.3% year over year
Net income -¥22.81M down 112.1% year over year
Operating cash flow ¥614.81M
Free cash flow ¥552.77M
Total assets ¥2.77B

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 ¥8.33 billion, up 38.4% year over year. Operating income was ¥326.74 million, up 1.0% year over year. Operating margin was 3.9%. Net income was ¥249.24 million, down 8.5% year over year. ROE was 17.7%; equity ratio was 51.2%; free cash flow was -¥2.37 billion.

Revenue ¥8.33B up 38.4% year over year
Operating income ¥326.74M up 1.0% year over year
Net income ¥249.24M down 8.5% year over year
Total assets¥2.74B
Total equity—
Operating cash flow-¥2.37B
Free cash flow-¥2.37B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

FY2025 Comparison sample 59

Profitability Strong

Operating margin Top 43% / ROE Top 11%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 46%

Growth Very strong
Based on Revenue growth

Revenue growth Top 9%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 95%

Profitability Industry position history Broadly stable
2025 Top 25% 2024 Top 15%
Financial strength Industry position history Improving
2025 Top 47% 2024 Bottom 4%
Cash generation Industry position history Deteriorating
2025 Bottom 2% 2024 Top 1%
Profitability Operating margin 3.9% Industry median 3.2% Top 43%
Profitability ROE 17.7% Industry median 7.3% Top 11%
Financial strength Equity ratio 51.2% Industry median 49.7% Top 46%
Growth Revenue growth +38.4% Industry median +5.2% Top 9%
Cash generation Operating cash flow margin -28.5% Industry median 3.6% Bottom 97%
Cash generation Free cash flow margin -28.5% Industry median 0.5% Bottom 95%

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 8326946000 326736000 311023000 249244000 249244000 244318000 2744730000 1338787000 1405943000 1405943000 1405943000 -2369693000 286000 472604000 -2369407000 633871000 61.41 15.23 935.2743 3458737888.8300 380.18 3698100 0.5122336259 0.5122 0.1772788797 0.0908082034 0.0392383954 0.0373513891 0.0299322224 -0.2845812859 -0.2845469395 0.3838483065 0.0096972169 0.0162722232 -0.0853565452 -0.2809542322 0.7984192201 -2.5324666338 1.0017544613 3.9558943814 -2.7128495142 -0.7497010807 -0.2413835701 0.0985815076 0.1025641026 0.0238058192 43 6580000
FY2024 Standalone Japanese GAAP 6017239000 323598000 306043000 272504000 3817184000 3035418000 781766000 781766000 781766000 1546326000 -163013000 95362000 1383313000 2532456000 80.95 232.24 3366250 0.2048017596 0.2048 0.3485748933 0.0713887515 0.0537784854 0.0508610344 0.0452872156 0.256982646 0.2298916496 39 6427000

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