JP Stock MarketDetailed Quotes

Tiemco (7501)

Watchlist

1860
-1-0.05%

20min DelayNoon Break May 18 11:26 JST

6.21BMarket Cap-35.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tiemco (7501) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Feb 28, 2026

(FY)Nov 30, 2025

(Q4)Nov 30, 2025

(Q2)May 31, 2025

(FY)Nov 30, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--1.21B

-20.32%1.29B

--1.29B

-15.11%1.46B

-13.18%1.62B

-9.70%1.72B

-5.13%1.83B

-4.78%1.86B

-6.30%1.56B

-Cash and cash equivalents

--1.11B

-26.46%1.19B

--1.19B

-9.88%1.46B

-13.18%1.62B

-10.23%1.62B

-5.13%1.83B

0.35%1.86B

-6.30%1.56B

-Short term investments

--99.44M

--99.33M

----

0.01%99.99M

----

Receivables

--445.87M

15.24%615.2M

--615.2M

-3.22%540.05M

5.56%533.82M

-3.20%558.01M

-10.90%336.53M

-3.55%505.71M

-6.83%386.84M

-Accounts receivable

--445.87M

15.24%615.2M

--615.2M

-3.22%540.05M

5.56%533.82M

-3.20%558.01M

-10.90%336.53M

-3.55%505.71M

-6.83%386.84M

-Gross accounts receivable

--445.87M

15.24%615.2M

--615.2M

-3.22%540.05M

5.56%533.82M

-3.20%558.01M

-10.90%336.53M

-3.55%505.71M

-6.83%386.84M

Inventory

--1.86B

15.23%1.66B

--1.66B

8.50%1.65B

4.48%1.44B

-2.03%1.52B

8.29%1.6B

-0.67%1.38B

7.71%1.44B

Prepaid assets

----

-6.92%24.4M

--24.4M

----

-2.05%26.22M

----

57.74%26.77M

----

Tax assets-Current

----

-92.13%558K

--558K

----

--7.09M

----

--0

----

Other current assets

--145.5M

15.72%107.79M

--107.79M

8.39%196.13M

-3.18%93.14M

-19.91%180.96M

-7.14%137.13M

-23.44%96.21M

17.54%249.04M

Total current assets

--3.66B

-0.58%3.7B

--3.7B

-3.37%3.85B

-3.93%3.72B

-6.57%3.98B

-0.73%3.9B

-3.52%3.87B

0.19%3.64B

Non current assets

Net PPE

--1.06B

-1.21%1.13B

--1.13B

-2.22%1.09B

-3.55%1.14B

-1.47%1.12B

-1.10%1.12B

-0.51%1.19B

-1.24%1.13B

-Gross PP&E

--1.06B

0.32%3.06B

--3.06B

-2.22%1.09B

-0.45%3.05B

-1.47%1.12B

-1.10%1.12B

0.86%3.06B

-1.24%1.13B

-Accumulated depreciation

----

-1.23%-1.93B

---1.93B

----

-1.51%-1.9B

----

-1.74%-1.87B

----

Prepaid assets-non current

----

-39.89%419K

--419K

----

62.09%697K

----

92.83%430K

----

Total investment

--589.76M

-0.17%592.7M

--592.7M

-6.29%592.18M

-5.59%593.73M

11.30%631.95M

-9.99%597.75M

37.35%628.87M

-6.15%598.49M

-Long-term equity investment

----

--0

----

--0

----

0.00%30M

----

-Financial asset investment

--589.76M

-0.17%592.7M

--592.7M

--592.18M

-0.86%593.73M

----

--597.75M

39.96%598.87M

--598.49M

-Including:Available-for-sale securities

--589.76M

-0.17%592.7M

--592.7M

--592.18M

-0.86%593.73M

----

--597.75M

39.96%598.87M

--598.49M

Goodwill and other intangible assets

--34.48M

-20.03%35.99M

--35.99M

62.79%39.56M

149.34%45M

20.50%24.3M

-24.67%16.35M

-22.90%18.05M

-11.61%19.66M

-Other intangible assets

----

-20.03%35.99M

--35.99M

----

149.34%45M

----

-22.90%18.05M

----

Deferred tax assets-non current

----

-75.13%9.02M

--9.02M

----

-26.98%36.27M

----

13.25%49.68M

----

Other non current assets

--62.97M

----

--83.7M

----

--142.07M

----

--140.47M

Total non current assets

--1.75B

-2.83%1.77B

--1.77B

1.94%1.81B

-3.37%1.82B

2.99%1.78B

3.19%1.87B

9.64%1.88B

4.70%1.88B

Total assets

--5.41B

-1.32%5.46B

--5.46B

-1.73%5.66B

-3.75%5.54B

-3.81%5.76B

0.51%5.78B

0.43%5.75B

1.68%5.53B

Liabilities

Current liabilities

Financial liabilities

----

--0

----

-83.24%925K

----

0.00%5.52M

----

-Current debt and capital lease obligation

----

--0

----

-83.24%925K

----

0.00%5.52M

----

-Including:Current capital Lease obligation

----

--0

----

-83.24%925K

----

0.00%5.52M

----

Payables

--661.04M

12.63%698.68M

--698.68M

7.54%750.2M

-11.16%620.3M

-19.90%697.58M

2.85%770.94M

-5.18%698.2M

-9.94%423.09M

-accounts payable

--388.18M

13.28%594.19M

--594.19M

8.45%728.97M

-8.83%524.54M

-19.25%672.19M

3.01%760.19M

-7.89%575.35M

-10.32%398.08M

-Total tax payable

--10.83M

52.28%28.75M

--28.75M

-16.37%21.24M

-66.19%18.88M

-34.00%25.39M

-7.28%10.76M

7.69%55.85M

-3.35%25.01M

-Other payable

--262.04M

-1.49%75.74M

--75.74M

----

14.76%76.89M

----

12.00%67M

----

Current provisions

----

42.31%2.6M

----

--1.83M

----

Pension and other retirement benefit plans

--9.4M

-1.37%1.3M

--1.3M

-6.27%1.42M

-36.63%1.32M

-22.68%1.51M

36.08%14.46M

0.63%2.08M

56.77%14.74M

Accrued and deferred income

----

8.35%65.3M

--65.3M

----

-1.86%60.27M

----

1.46%61.41M

----

Other current liabilities

--190.13M

6.10%87.14M

--87.14M

18.79%210.03M

6.66%82.13M

-12.54%176.81M

-9.53%158.9M

-13.26%77M

2.30%181.66M

Current liabilities

--860.57M

11.06%852.42M

--852.42M

9.79%961.66M

-9.28%767.55M

-18.52%875.91M

0.90%944.3M

-5.28%846.04M

-5.67%619.48M

Non current liabilities

Non current financial liabilities

----

--0

----

-85.65%925K

----

-Long term debt and capital lease obligation

----

--0

----

-85.65%925K

----

-Including:Long term capital lease obligation

----

--0

----

-85.65%925K

----

Long term accounts payable and other payables

----

0.00%17.44M

--17.44M

----

0.00%17.44M

----

0.00%17.44M

----

Long term provisions

----

0.96%37.58M

--37.58M

----

-5.95%37.22M

----

-6.84%39.58M

----

Long term pension and other post-retirement benefit plans

--182.87M

1.12%185.1M

--185.1M

4.74%186.44M

6.25%183.06M

6.13%178M

7.71%174.91M

4.39%172.3M

5.54%171.64M

Other non current liabilities

--60.01M

0.00%4.98M

--4.98M

-3.61%59.99M

-0.06%4.98M

-11.76%62.23M

-12.38%62.25M

0.00%4.98M

-0.64%66.67M

Total non current liabilities

--242.87M

0.99%245.1M

--245.1M

2.58%246.43M

3.18%242.7M

0.83%240.23M

1.60%237.16M

-0.50%235.22M

3.73%238.31M

Total liabilities

--1.1B

8.64%1.1B

--1.1B

8.24%1.21B

-6.57%1.01B

-15.01%1.12B

1.04%1.18B

-4.28%1.08B

-3.23%857.79M

Shareholders'equity

Share capital

--1.08B

0.00%1.08B

--1.08B

0.00%1.08B

-common stock

--1.08B

0.00%1.08B

--1.08B

0.00%1.08B

Additional paid-in capital

--3.78B

-0.77%3.8B

--3.8B

-0.77%3.8B

0.00%3.83B

Retained earnings

---59.98M

-134.37%-32.96M

---32.96M

-75.89%50.19M

-59.17%95.91M

-7.25%208.15M

22.29%161.24M

50.65%234.89M

118.74%232.35M

Less: Treasury stock

--478.21M

0.02%478.14M

--478.14M

0.00%478.06M

Other reserves

---10.63M

-23.83%-7.76M

---7.76M

-100.85%-7.82M

-697.07%-6.27M

-135.23%-3.89M

-114.52%-1.56M

-115.01%-786K

-121.29%-1.05M

Total stockholders'equity

--4.31B

-3.54%4.37B

--4.37B

-4.13%4.45B

-3.09%4.53B

-0.67%4.64B

0.37%4.6B

1.59%4.67B

2.64%4.67B

Total equity

--4.31B

-3.54%4.37B

--4.37B

-4.13%4.45B

-3.09%4.53B

-0.67%4.64B

0.37%4.6B

1.59%4.67B

2.64%4.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Feb 28, 2026	(FY)Nov 30, 2025	(Q4)Nov 30, 2025	(Q2)May 31, 2025	(FY)Nov 30, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--1.21B	-20.32%1.29B	--1.29B	-15.11%1.46B	-13.18%1.62B	-9.70%1.72B	-5.13%1.83B	-4.78%1.86B	-4.78%1.86B	-6.30%1.56B
-Cash and cash equivalents	--1.11B	-26.46%1.19B	--1.19B	-9.88%1.46B	-13.18%1.62B	-10.23%1.62B	-5.13%1.83B	0.35%1.86B	0.35%1.86B	-6.30%1.56B
-Short term investments	--99.44M	--99.33M	--99.33M	----	----	0.01%99.99M	----	----	----	----
Receivables	--445.87M	15.24%615.2M	--615.2M	-3.22%540.05M	5.56%533.82M	-3.20%558.01M	-10.90%336.53M	-3.55%505.71M	-3.55%505.71M	-6.83%386.84M
-Accounts receivable	--445.87M	15.24%615.2M	--615.2M	-3.22%540.05M	5.56%533.82M	-3.20%558.01M	-10.90%336.53M	-3.55%505.71M	-3.55%505.71M	-6.83%386.84M
-Gross accounts receivable	--445.87M	15.24%615.2M	--615.2M	-3.22%540.05M	5.56%533.82M	-3.20%558.01M	-10.90%336.53M	-3.55%505.71M	-3.55%505.71M	-6.83%386.84M
Inventory	--1.86B	15.23%1.66B	--1.66B	8.50%1.65B	4.48%1.44B	-2.03%1.52B	8.29%1.6B	-0.67%1.38B	-0.67%1.38B	7.71%1.44B
Prepaid assets	----	-6.92%24.4M	--24.4M	----	-2.05%26.22M	----	----	57.74%26.77M	57.74%26.77M	----
Tax assets-Current	----	-92.13%558K	--558K	----	--7.09M	----	----	--0	--0	----
Other current assets	--145.5M	15.72%107.79M	--107.79M	8.39%196.13M	-3.18%93.14M	-19.91%180.96M	-7.14%137.13M	-23.44%96.21M	-23.44%96.21M	17.54%249.04M
Total current assets	--3.66B	-0.58%3.7B	--3.7B	-3.37%3.85B	-3.93%3.72B	-6.57%3.98B	-0.73%3.9B	-3.52%3.87B	-3.52%3.87B	0.19%3.64B
Non current assets
Net PPE	--1.06B	-1.21%1.13B	--1.13B	-2.22%1.09B	-3.55%1.14B	-1.47%1.12B	-1.10%1.12B	-0.51%1.19B	-0.51%1.19B	-1.24%1.13B
-Gross PP&E	--1.06B	0.32%3.06B	--3.06B	-2.22%1.09B	-0.45%3.05B	-1.47%1.12B	-1.10%1.12B	0.86%3.06B	0.86%3.06B	-1.24%1.13B
-Accumulated depreciation	----	-1.23%-1.93B	---1.93B	----	-1.51%-1.9B	----	----	-1.74%-1.87B	-1.74%-1.87B	----
Prepaid assets-non current	----	-39.89%419K	--419K	----	62.09%697K	----	----	92.83%430K	92.83%430K	----
Total investment	--589.76M	-0.17%592.7M	--592.7M	-6.29%592.18M	-5.59%593.73M	11.30%631.95M	-9.99%597.75M	37.35%628.87M	37.35%628.87M	-6.15%598.49M
-Long-term equity investment	----	--0	--0	----	--0	----	----	0.00%30M	0.00%30M	----
-Financial asset investment	--589.76M	-0.17%592.7M	--592.7M	--592.18M	-0.86%593.73M	----	--597.75M	39.96%598.87M	39.96%598.87M	--598.49M
-Including:Available-for-sale securities	--589.76M	-0.17%592.7M	--592.7M	--592.18M	-0.86%593.73M	----	--597.75M	39.96%598.87M	39.96%598.87M	--598.49M
Goodwill and other intangible assets	--34.48M	-20.03%35.99M	--35.99M	62.79%39.56M	149.34%45M	20.50%24.3M	-24.67%16.35M	-22.90%18.05M	-22.90%18.05M	-11.61%19.66M
-Other intangible assets	----	-20.03%35.99M	--35.99M	----	149.34%45M	----	----	-22.90%18.05M	-22.90%18.05M	----
Deferred tax assets-non current	----	-75.13%9.02M	--9.02M	----	-26.98%36.27M	----	----	13.25%49.68M	13.25%49.68M	----
Other non current assets	--62.97M	----	----	--83.7M	----	----	--142.07M	----	----	--140.47M
Total non current assets	--1.75B	-2.83%1.77B	--1.77B	1.94%1.81B	-3.37%1.82B	2.99%1.78B	3.19%1.87B	9.64%1.88B	9.64%1.88B	4.70%1.88B
Total assets	--5.41B	-1.32%5.46B	--5.46B	-1.73%5.66B	-3.75%5.54B	-3.81%5.76B	0.51%5.78B	0.43%5.75B	0.43%5.75B	1.68%5.53B
Liabilities
Current liabilities
Financial liabilities	----	--0	--0	----	-83.24%925K	----	----	0.00%5.52M	0.00%5.52M	----
-Current debt and capital lease obligation	----	--0	--0	----	-83.24%925K	----	----	0.00%5.52M	0.00%5.52M	----
-Including:Current capital Lease obligation	----	--0	--0	----	-83.24%925K	----	----	0.00%5.52M	0.00%5.52M	----
Payables	--661.04M	12.63%698.68M	--698.68M	7.54%750.2M	-11.16%620.3M	-19.90%697.58M	2.85%770.94M	-5.18%698.2M	-5.18%698.2M	-9.94%423.09M
-accounts payable	--388.18M	13.28%594.19M	--594.19M	8.45%728.97M	-8.83%524.54M	-19.25%672.19M	3.01%760.19M	-7.89%575.35M	-7.89%575.35M	-10.32%398.08M
-Total tax payable	--10.83M	52.28%28.75M	--28.75M	-16.37%21.24M	-66.19%18.88M	-34.00%25.39M	-7.28%10.76M	7.69%55.85M	7.69%55.85M	-3.35%25.01M
-Other payable	--262.04M	-1.49%75.74M	--75.74M	----	14.76%76.89M	----	----	12.00%67M	12.00%67M	----
Current provisions	----	----	----	----	42.31%2.6M	----	----	--1.83M	--1.83M	----
Pension and other retirement benefit plans	--9.4M	-1.37%1.3M	--1.3M	-6.27%1.42M	-36.63%1.32M	-22.68%1.51M	36.08%14.46M	0.63%2.08M	0.63%2.08M	56.77%14.74M
Accrued and deferred income	----	8.35%65.3M	--65.3M	----	-1.86%60.27M	----	----	1.46%61.41M	1.46%61.41M	----
Other current liabilities	--190.13M	6.10%87.14M	--87.14M	18.79%210.03M	6.66%82.13M	-12.54%176.81M	-9.53%158.9M	-13.26%77M	-13.26%77M	2.30%181.66M
Current liabilities	--860.57M	11.06%852.42M	--852.42M	9.79%961.66M	-9.28%767.55M	-18.52%875.91M	0.90%944.3M	-5.28%846.04M	-5.28%846.04M	-5.67%619.48M
Non current liabilities
Non current financial liabilities	----	----	----	----	--0	----	----	-85.65%925K	-85.65%925K	----
-Long term debt and capital lease obligation	----	----	----	----	--0	----	----	-85.65%925K	-85.65%925K	----
-Including:Long term capital lease obligation	----	----	----	----	--0	----	----	-85.65%925K	-85.65%925K	----
Long term accounts payable and other payables	----	0.00%17.44M	--17.44M	----	0.00%17.44M	----	----	0.00%17.44M	0.00%17.44M	----
Long term provisions	----	0.96%37.58M	--37.58M	----	-5.95%37.22M	----	----	-6.84%39.58M	-6.84%39.58M	----
Long term pension and other post-retirement benefit plans	--182.87M	1.12%185.1M	--185.1M	4.74%186.44M	6.25%183.06M	6.13%178M	7.71%174.91M	4.39%172.3M	4.39%172.3M	5.54%171.64M
Other non current liabilities	--60.01M	0.00%4.98M	--4.98M	-3.61%59.99M	-0.06%4.98M	-11.76%62.23M	-12.38%62.25M	0.00%4.98M	0.00%4.98M	-0.64%66.67M
Total non current liabilities	--242.87M	0.99%245.1M	--245.1M	2.58%246.43M	3.18%242.7M	0.83%240.23M	1.60%237.16M	-0.50%235.22M	-0.50%235.22M	3.73%238.31M
Total liabilities	--1.1B	8.64%1.1B	--1.1B	8.24%1.21B	-6.57%1.01B	-15.01%1.12B	1.04%1.18B	-4.28%1.08B	-4.28%1.08B	-3.23%857.79M
Shareholders'equity
Share capital	--1.08B	0.00%1.08B	--1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B
-common stock	--1.08B	0.00%1.08B	--1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B
Additional paid-in capital	--3.78B	-0.77%3.8B	--3.8B	-0.77%3.8B	0.00%3.83B	0.00%3.83B	0.00%3.83B	0.00%3.83B	0.00%3.83B	0.00%3.83B
Retained earnings	---59.98M	-134.37%-32.96M	---32.96M	-75.89%50.19M	-59.17%95.91M	-7.25%208.15M	22.29%161.24M	50.65%234.89M	50.65%234.89M	118.74%232.35M
Less: Treasury stock	--478.21M	0.02%478.14M	--478.14M	0.00%478.06M	0.00%478.06M	0.00%478.06M	0.00%478.06M	0.00%478.06M	0.00%478.06M	0.00%478.06M
Other reserves	---10.63M	-23.83%-7.76M	---7.76M	-100.85%-7.82M	-697.07%-6.27M	-135.23%-3.89M	-114.52%-1.56M	-115.01%-786K	-115.01%-786K	-121.29%-1.05M
Total stockholders'equity	--4.31B	-3.54%4.37B	--4.37B	-4.13%4.45B	-3.09%4.53B	-0.67%4.64B	0.37%4.6B	1.59%4.67B	1.59%4.67B	2.64%4.67B
Total equity	--4.31B	-3.54%4.37B	--4.37B	-4.13%4.45B	-3.09%4.53B	-0.67%4.64B	0.37%4.6B	1.59%4.67B	1.59%4.67B	2.64%4.67B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm