TMH Inc.
Stock Price Chart
2026/09/18 UpdatedPrice Trend
2026/09/18 UpdatedPrice & Trading Details
2026/09/18 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Financial Performance
2026/09/20 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥1,699M | ¥1,747M | ¥6,017M | ¥8,327M |
| Gross Profit | ¥343M | ¥341M | ¥863M | ¥935M |
| Operating Income | -¥17M | -¥127M | ¥324M | ¥327M |
| Pretax Income | ¥218M | ¥121M | ¥310M | ¥314M |
| Net Income | ¥217M | ¥117M | ¥273M | ¥226M |
| EPS | ¥60.93 | ¥32.78 | ¥80.95 | ¥67.73 |
| Operating Margin | -1.03% | -7.29% | 5.38% | 3.92% |
| Balance Sheet | ||||
| Total Assets | ¥2,766M | ¥1,697M | ¥3,817M | ¥2,745M |
| Total Equity | ¥369M | ¥509M | ¥782M | ¥1,406M |
| Total Liabilities | ¥2,398M | ¥1,188M | ¥3,035M | ¥1,339M |
| Cash | ¥2,116M | ¥1,075M | ¥2,562M | ¥533M |
| Interest-bearing Debt | ¥226M | ¥202M | ¥297M | ¥374M |
| Equity Ratio | 13.33% | 30.00% | 20.48% | 51.22% |
| D/E Ratio | 0.61 | 0.40 | 0.38 | 0.27 |
| Cash Flow | ||||
| Operating CF | ¥1,406M | -¥1,086M | ¥1,546M | -¥2,370M |
| Investing CF | -¥31M | -¥23M | -¥163M | ¥0M |
| Financing CF | ¥53M | ¥2M | ¥95M | ¥473M |
| Free CF | ¥1,375M | -¥1,112M | ¥1,413M | -¥2,393M |
| Efficiency | ||||
| ROE | 58.78% | 22.89% | 34.86% | 16.07% |
| ROA | 7.83% | 6.87% | 7.14% | 8.23% |
Latest IR Information
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No IR information found for this company.
Searched stock code: 280A
Latest News (5 items)
Company Information
About
TMH Inc. engages in the purchase, repair, and sale of semiconductor manufacturing equipment parts in Japan, Asia, the United States, and internationally. It also operates LAYLA, an online marketplace for the semiconductor industry. In addition, the company offers heater, bratron, ceramic heater, chamber parts, chiller, dome, equipment parts, esc, generator, jacket heater, LFM, magnet, mass flow controller, motor driver, sensor, spindle, touch panel, valve, VODM, cryopump, turbo pump, and robot products. The company was incorporated in 2012 and is headquartered in Oita, Japan.
