Timee, Inc. (TMEEF) Financial Statements
Timee, Inc. Financial Overview
Timee, Inc.'s market cap is currently $949.91M. The company's EPS TTM is $51.70; its P/E ratio is 28.62; Timee, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 34.29B | $ 26.88B | $ 16.14B | $ 6.22B |
| Gross Profit | $ 32.38B | $ 25.42B | $ 15.28B | $ 5.79B |
| Operating Income | $ 6.75B | $ 4.25B | $ 1.96B | $ 122.72M |
| EBITDA | $ 7.03B | $ 4.17B | $ 2.15B | $ 205.38M |
| Net Income | $ 5.31B | $ 2.80B | $ 1.80B | $ 256.75M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 14.23B | $ 12.24B | $ 8.00B | $ 3.98B |
| Total Assets | $ 33.61B | $ 26.58B | $ 17.80B | $ 8.79B |
| Total Debt | $ 11.92B | $ 11.43B | $ 8.18B | $ 2.86B |
| Net Debt | $ -2.30B | $ -812.35M | $ 184.43M | $ -1.12B |
| Total Liabilities | $ 19.07B | $ 17.48B | $ 11.60B | $ 4.40B |
| Stockholders' Equity | $ 14.54B | $ 9.10B | $ 6.20B | $ 4.39B |
| Cash Flow | ||||
| Free Cash Flow | $ 2.20B | $ 1.05B | $ -1.24B | $ -2.05B |
| Operating Cash Flow | $ 2.67B | $ 1.18B | $ -749.23M | $ -1.95B |
| Investing Cash Flow | $ -1.28B | $ -284.33M | $ -541.62M | $ -387.56M |
| Financing Cash Flow | $ 581.65M | $ 3.34B | $ 5.31B | $ 2.06B |
Currency in JPY