Financials

Timee: 6 fiscal years of results, 2020–2025

Revenue · FYE Oct 2025
¥34bn
Operating profit · FYE Oct 2025
¥6.7bn
Net profit · FYE Oct 2025
¥5.3bn
Total assets
¥34bn
Equity ratio
43.3%
Fiscal years on record
6 · 2020–2025

This page carries 6 fiscal years of results, from 2020 to 2025. Revenue is at its highest on record in the latest year filed. The company reported a net loss in 2 years: 2020, 2021.

Timee: long-term performance & turning pointsSales (revenue) and profit-margin ratio
Sales (¥ bn)Net margin (%)
Long-term results, every fiscal year on record (¥ bn). Scroll sideways for earlier years.
Fiscal year Unit 2020 FYE Oct 2021 FYE Oct 2022 FYE Oct 2023 FYE Oct 2024 FYE Oct 2025 FYE Oct
Revenue JPY ¥0.5bn¥1.3bn¥6.2bn¥16bn¥27bn¥34bn
YoY % —+160.0%+376.9%+159.7%+67.1%+27.5%
Operating profit JPY ———¥2.0bn¥4.2bn¥6.7bn
YoY % ————+110.0%+59.5%
Ordinary profit JPY -¥1.2bn-¥1.4bn¥0.1bn¥1.9bn¥3.9bn¥6.7bn
Net profit JPY -¥1.2bn-¥1.4bn¥0.3bn¥1.8bn¥2.8bn¥5.3bn
YoY % ———+500.0%+55.6%+89.3%
Operating margin % ———12.4%15.6%19.5%
Net margin % -240.0%-107.7%4.8%11.2%10.4%15.5%
Standard Japanese GAAPJapanese GAAPJapanese GAAPJapanese GAAPJapanese GAAPJapanese GAAP
Basis Parent onlyParent onlyParent onlyParent onlyParent onlyConsolidated
Cost structure Cost of sales SG&A Operating profit Operating margin

Where each yen of revenue goes — cost of sales, SG&A and what is left as operating profit (¥ bn, stacked)

Revenue and its cost lines, every year the breakdown was filed (¥ bn).
Fiscal year Unit 2023 *1 FYE Oct 2024 *1 FYE Oct 2025 *1 FYE Oct
Revenue JPY ¥16bn¥27bn¥34bn
YoY % —+66.5%+27.6%
Cost of sales JPY ¥0.7bn¥1.3bn¥1.9bn
SG&A JPY ¥14bn¥21bn¥26bn
Operating profit JPY ¥2.0bn¥4.2bn¥6.7bn
YoY % —+117.0%+58.9%
Operating margin % 12.1%15.8%19.7%
Change pp —+3.7pp+3.9pp
  • *1 Securities report (yuka shoken hokokusho), as filed
Balance sheet Total assets Equity Interest-bearing debt Equity ratio

Total assets, equity and interest-bearing debt (¥ bn), with the equity ratio (%)

Balance-sheet totals, every year on record (¥ bn).
Fiscal year Unit 2020 *1 FYE Oct 2021 *1 FYE Oct 2022 *1 FYE Oct 2023 *1 FYE Oct 2024 *1 FYE Oct 2025 *1 FYE Oct
Total assets JPY ¥2.3bn¥5.3bn¥8.8bn¥18bn—¥34bn
YoY % —+135.7%+65.7%+102.5%——
Equity JPY ¥1.5bn¥4.1bn¥4.4bn¥6.2bn¥9.1bn¥15bn
YoY % —+179.4%+7.6%+41.3%+46.7%+59.9%
Interest-bearing debt JPY ———¥8.0bn—¥12bn
Equity ratio % 64.9%76.9%50.0%34.8%—43.3%
Change pp —+12.0pp-26.9pp-15.2pp——
  • *1 Securities report (yuka shoken hokokusho), as filed
Cash flow Operating CF Investing CF Financing CF

Cash generated by operations, spent on investment and raised or repaid in financing (¥ bn)

Cash flows as filed, every year on record (¥ bn). A negative figure is cash out.
Fiscal year Unit 2022 *1 FYE Oct 2023 *1 FYE Oct 2024 *1 FYE Oct 2025 *1 FYE Oct
Operating CF JPY -¥2.0bn-¥0.7bn¥1.2bn¥2.7bn
YoY % ———+126.0%
Investing CF JPY -¥0.4bn-¥0.5bn-¥0.3bn-¥1.3bn
Financing CF JPY ¥2.1bn¥5.3bn¥3.3bn¥0.6bn
Cash & equivalents JPY ¥4.0bn¥8.0bn¥12bn¥14bn
YoY % —+100.9%+53.1%+16.1%
  • *1 Securities report (yuka shoken hokokusho), as filed
Key ratios Operating margin Net margin ROE Equity ratio

Profitability and balance-sheet strength (%). ROE uses year-end equity.

Ratios by fiscal year (%), with the year-on-year move in percentage points. Derived from the filed figures above.
Fiscal year Unit 2020 *1 FYE Oct 2021 *1 FYE Oct 2022 *1 FYE Oct 2023 *1 FYE Oct 2024 *1 FYE Oct 2025 *1 FYE Oct
Operating margin % ———12.1%15.8%19.7%
Change pp ————+3.7pp+3.9pp
Net margin % -260.3%-107.3%4.1%11.2%10.4%15.5%
Change pp —+153.0pp+111.4pp+7.1pp-0.8pp+5.1pp
ROE % -82.2%-34.1%5.8%29.1%30.8%36.5%
Change pp —+48.1pp+39.9pp+23.3pp+1.7pp+5.7pp
Equity ratio % 64.9%76.9%50.0%34.8%—43.3%
Change pp —+12.0pp-26.9pp-15.2pp——
  • *1 Securities report (yuka shoken hokokusho), as filed
Revenue in US dollars Revenue (US$m)

The revenue line above, converted at the average ¥/US$ rate of each figure’s own year — never today’s.

Between 2020–2025, Timee’s revenue grew 69-fold in yen (133.0% a year). Converted at each year’s own average rate, the same span is 49-fold in dollars (117.7% a year), from $5m to $229m. The dollar figure grew more slowly because the yen weakened over the period: part of the growth an investor sees in yen does not survive translation into dollars.

Revenue in millions of US dollars, converted at each year’s own average rate, with the yen figure as filed and the rate applied.
Fiscal year Unit 2020 *4 FYE Oct 2021 *4 FYE Oct 2022 *4 FYE Oct 2023 *4 FYE Oct 2024 *4 FYE Oct 2025 *4 FYE Oct
Revenue USD $5m$12m$47m$115m$178m$229m
YoY % —+152.9%+298.5%+142.8%+55.0%+29.1%
Revenue as filed JPY ¥0.5bn¥1.3bn¥6.2bn¥16bn¥27bn¥34bn
Rate applied ¥/US$ ¥106.78¥109.78¥131.37¥140.51¥151.50¥149.65
  • *1 1949-1971: Fixed Bretton Woods peg ¥360/$ (Dodge Line 1949; Smithsonian ¥308 from Dec 1971).
  • *2 1972: Smithsonian peg ¥308/$ (held until Feb 1973 float).
  • *3 1973-1979: JIL (Japan Institute for Labour Policy and Training) g0001.xlsx — fiscal-year (Apr–Mar) basis, integer-rounded. PROVISIONAL; upgrade to BOJ FXERM07 calendar-year later.
  • *4 1980-2026: Bank of Japan stat-search FM08'FXERM07 (Tokyo market, USD/JPY spot, 17:00 fixing, monthly average) — calendar-year average of monthly averages.
  • *5 Provisional — part-year average, not a full calendar year.

Every rate used, and where it comes from →

Reporting basis

Which accounting standard each stretch of the series was filed under, and whether the accounts are consolidated.

The series crosses 2 reporting regimes — parent-only Japanese GAAP for 2020–2024; and consolidated Japanese GAAP for 2025. Figures are not strictly comparable across a change of basis: consolidation in particular adds subsidiaries that were previously outside the accounts.

Reporting regimes across the long series, oldest first.
Fiscal years Standard Basis Years
2020–2024 Japanese GAAP parent-only 5
2025 Japanese GAAP consolidated 1
Download the long-term series (CSV) → Compiled from securities reports and other public filings. We do not guarantee accuracy or currency, and do not track post-filing corrections. Check the primary sources before relying on these figures.

All figures are in Japanese yen as filed. Where a foreign-currency comparison is needed elsewhere on this site, yen amounts are converted at the average rate of each figure's own year — not today's rate. Exchange rates & sources →

Read the company history → 日本語版（詳細）— full financial data in Japanese →

Data API

Timee’s history, financials, executives and shareholders are published as static JSON — no key, plain GET. Full specification →

/api/215A/manifest.json ·/api/215A/history.json ·/api/215A/timeline.json ·/api/215A/decisions.json ·/api/215A/executives.json ·/api/215A/shareholders.json ·/api/215A/financials.json ·/api/215A/financials-longterm.json ·/api/215A/segments.json ·/api/215A/regions.json ·/api/215A/workforce.json · /api/215A/decisions/{slug}.json

/api/companies.json ·/api/decisions.json