TMH, Inc.

TMH, Inc.

TTSE:280A
940.00
JPY
-31.00
(-3.19%)
10.53BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
477.68
519.01
1,787.52
2,262.77
- -
Basic EPS, GAAP
60.93
34.63
80.95
61.41
- -
Free Cash Flow per Basic Share
386.78
-330.2
419.84
-650.16
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
103.67
143.2
219.83
380.18
376.45
Tangible Book Value per Share
103.52
142.28
217.67
373.69
368.17
Basic Weighted Avg Shares
4
3
3
4
4
Sales/Revenue/Turnover
1,699
1,747
6,017
8,327
- -
Operating Margin (%)
-1.03
-7.29
5.38
3.92
- -
Depreciation Expense
14
7
10
11
- -
Net Income, GAAP
217
117
273
226
- -
Effective Tax Rate (%)
0.35
1.02
10.96
27.34
- -
Profit Margin (%)
12.76
6.67
4.53
2.71
- -
Working Capital
468
573
690
1,156
1,881
LT Debt
204
180
174
142
829
Total Equity
369
509
782
1,406
1,406
Return on Invested Capital (%)
- -
-19.27
31.14
15.94
- -
Return on Capital (%)
- -
18.33
30.88
15.95
- -
Return on Common Equity (%)
- -
26.56
42.22
20.66
- -

Capital Structure

JPY

•

in mil. unless spec.
Nov'25
Feb'26
May'26
ST Debt
231
- -
28
LT Borrowings
142
- -
829
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
3,458
5,721
10,532

Working Capital

JPY

•

in mil. unless spec.
Nov'25
Feb'26
May'26
Total Current Assets
2,350
- -
2,416
Cash, Cash Equivalents & STI
533
- -
1,640
Accounts Receivable, Net
249
- -
133
Inventories
876
- -
503
Total Current Liabilities
1,194
- -
535
Payables & Accruals
- -
- -
- -
ST Debt
231
- -
28
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
79.84%
Free Cash Flow
- -
- -
-269.29%
Net Income, GAAP
- -
- -
-17.07%
Sales/Revenue/Turnover
- -
- -
38.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
351
2,132
6,017
2025
- -
- -
- -
- -
8,327
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-33.52
68.71
80.95
2025
- -
- -
- -
- -
61.41
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Taisuke Enami
Full Time Employees
45
Sector
Producer manufacturing
Industry
Industrial machinery
Address
3-14-6 Oita OI Japan 870-0952
IPO Date
Dec 4, 2024
Business
TMH, Inc. engages in the design, manufacture, and sale of high-precision electronic components and related systems for automotive, industrial, and consumer applications. Main products and services include: power management modules, microcontroller-based control units, analog and mixed-signal integrated circuits, sensors and actuators, embedded system solutions, performance testing and qualification services, and technical support and customization services; product categories span automotive grade power electronics, embedded controllers, sensor technologies, and peripheral interfaces; brands and service types emphasize tailored engineering, prototyping, mass production, and after-sales support. The company operates in the industrial segments of automotive electronics, industrial automation, and consumer electronics, with product life cycle management from design and verification to volume manufacturing and field support. Latest major company changes include: formation of strategic partnerships with key automotive OEMs and tier-one suppliers to co-develop next-generation power and sensing technologies; recent equity financing rounds and strategic investments enabling capacity expansion; launch of new product families in high-efficiency power modules and advanced sensor suites; organizational realignment to streamline operations across regional manufacturing hubs; and expansion into new geographic markets via regional subsidiaries and distribution networks. Additional context: TMH, Inc. participates in automotive electronics, industrial automation, and consumer electronics segments; targets original equipment manufacturers, contract manufacturers, and system integrators as primary customers; geographic operations include Japan and potentially Asia-Pacific regions with manufacturing, R&D, and sales offices; founded in (founding year not provided) and headquartered in Japan; subsidiaries or parent relationships include regional affiliates and potential strategic partners integrated into the corporate structure.