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280ATSE Growth

TMH Inc.

ＴＭＨ Yahoo Finance

Recent & upcoming events

Oct 15
Earnings 2:00
Q3 earnings announcement (scheduled)
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Jul 15
Earnings 2:00
Q2 earnings announcement (scheduled)
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Apr 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Feb 25
Shareholder meeting Time TBD
Shareholders' meeting
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Jan 14
Earnings 1:00
FY earnings announcement (scheduled)
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Jan 13
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Jul 14
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 20
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥8.63B YoY +43.4%
Operating income ¥356M margin 4.1%
Net income ¥249M YoY -8.5%
EPS ¥68 YoY -16.3%
P/E —
ROE 17.5% Equity ratio 51% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/11 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥3.18B -63.2%
Operating income ¥-276M -177.6%
Net income ¥-195M -178.2%
EPS ¥-53 -177.7%

Quarterly fundamentals

Income & cash flow
Quarter FY24 Q3FY24 Q4FY25 Q1FY26 Q1
Revenue ¥351M¥2.13B——
Operating income ¥-67M¥262M——
Net income ¥-119M¥244M——
Operating CF ————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2024–2025）

事業法人 55.8%国内機関 8.6%海外機関 6.5%個人 6%未開示 23.1%20242025
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

ET Family Asset株式会 54.1%ET Family Asset株式会社SBI AI&Blockch 6.8%SBI AI&Blockchain投資事業有限責任組合榎並　大輔 2.7%榎並　大輔INTERACTIVE BROKER 2.5%INTERACTIVE BROKERS LLC（常任代理人　インタラクティブ・ブローカーズ証券株式会社）LIN SHU-HUNG（常任代理人 2%LIN SHU-HUNG（常任代理人　行政書士法人中央ライズアクロス）LIN SHU-HSUAN（常任代理 2%LIN SHU-HSUAN（常任代理人　行政書士法人中央ライズアクロス）20242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
ET Family Asset株式会社 2,000,000 54.1% Yuho (EDINET)
SBI AI&Blockchain投資事業有限責任組合 250,000 6.8% Yuho (EDINET)
榎並 大輔 99,500 2.7% Yuho (EDINET)
INTERACTIVE BROKERS LLC 92,100 2.5% Yuho (EDINET)
LIN SHU-HUNG 75,000 2.0% Yuho (EDINET)
LIN SHU-HSUAN 75,000 2.0% Yuho (EDINET)
九州アントレプレナークラブ2号投資事業有限責任組合 69,500 1.9% Yuho (EDINET)
藤本 茂 68,200 1.8% Yuho (EDINET)
CBC株式会社 62,500 1.7% Yuho (EDINET)
関 真希 55,000 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9 2 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 9.0%
✗ Positive operating cash flow ¥-2.37B
✓ ROA improved YoY 7.1% → 9.0%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-2.37B / net income ¥249M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 20.5% → 51.4%
— Current ratio improved No data
✗ No dilution (shares outstanding did not increase) 3,366,250 → 3,698,100
— Gross margin improved No data
✓ Asset turnover improved 1.58× → 3.11×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 51.4%
Current ratio 2.1×
Years of positive operating CF 2 of last 4 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥249M)

Performance history

Last 10 years
0億円22億円43億円65億円86億円 FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY22FY23FY24FY25
Revenue 17.017.560.286.3
Operating income -0.17-1.273.243.56
Ordinary income ——3.063.38
Net income 2.171.172.732.49
Total assets 27.717.038.227.7
Equity 3.695.097.8214.2

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY22FY23FY24FY25
EPS ¥61¥33¥81¥68
ROE 58.8%22.9%—17.5%
Operating CF 17.1-16.49.58-23.7
Investing CF -0.05-0.16-1.570.00
Financing CF 0.550.030.954.73
FCF 13.8-11.114.1-23.7

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data