215A.T | TIMEE INC Annual & Quarterly Income Statements

Annual Income Statements

(In JPY)

Breakdown	2023	2022
Revenue	16.14 Billion	6.21 Billion
Cost of Revenue	672.4 Million	428.19 Million
Gross Profit	15.47 Billion	5.78 Billion
Operating Expenses	13.32 Billion	5.66 Billion
Selling, General and Administrative Expenses	13.32 Billion	5.66 Billion
Research and Development Expenses	-	-
Other Expenses	-	5.42 Million
Cost and Expenses	14.18 Billion	6.09 Billion
Operating Income	1.95 Billion	122.72 Million
Interest Expense	33.53 Million	13.14 Million
Income Tax Expense	121.57 Million	-136.89 Million
Earnings before Tax	1.92 Billion	119.85 Million
Net Income	1.8 Billion	256.75 Million
Earnings Per Share Basic	18.95	2.70
Earnings Per Share Diluted	18.95	2.70
Weighted Average Shares Outstanding	95.13 Million	95.13 Million
Weighted Average Shares Outstanding (Diluted)	95.13 Million	95.13 Million
Gross Margin	0.96	0.93
EBIT Margin	0.13	0.03
Profit Margin	0.11	0.04
EBITDA	2.14 Billion	205.38 Million
Earnings Before Tax Margin	0.12	0.02

Breakdown	2024 Q3	2023 FY	2022 FY
Revenue	6.57 Billion	16.14 Billion	6.21 Billion
Cost of Revenue	394.03 Million	860.18 Million	428.19 Million
Gross Profit	6.18 Billion	15.28 Billion	5.78 Billion
Operating Expenses	5.1 Billion	13.32 Billion	5.66 Billion
Selling, General and Administrative Expenses	5.1 Billion	-	-
Research and Development Expenses	-	-	-
Other Expenses	-	959 Thousand	5.42 Million
Cost and Expenses	5.5 Billion	14.18 Billion	6.09 Billion
Operating Income	1.07 Billion	1.95 Billion	122.72 Million
Interest Expense	14.74 Million	33.53 Million	13.14 Million
Income Tax Expense	352.53 Million	121.57 Million	-136.89 Million
Earnings before Tax	854.71 Million	1.92 Billion	119.85 Million
Net Income	502.17 Million	1.8 Billion	256.75 Million
Earnings Per Share Basic	5.28	-	-
Earnings Per Share Diluted	5.28	-	-
Weighted Average Shares Outstanding	95.13 Million	95.13 Million	95.13 Million
Weighted Average Shares Outstanding (Diluted)	95.13 Million	95.13 Million	95.13 Million
Gross Margin	0.94	0.95	0.93
EBIT Margin	0.14	-	-
Profit Margin	0.08	0.11	0.04
EBITDA	916.87 Million	-	-
Earnings Before Tax Margin	0.16	0.12	0.02