TIMEE (215A) Q4 2025 earnings summary

Executive summary

• Achieved FY25/10 net sales of ¥34,289 million (+27.6% YoY), operating profit of ¥6,747 million (+58.9% YoY), ordinary profit of ¥6,670 million, and profit attributable to owners of parent of ¥5,310 million.

• Maintained No.1 position in the spot work market, expanded into social care and new business lines, and integrated M&A synergies.

• Over 12.74 million registered workers and 417,000 registered client accounts, with transaction volume reaching ¥117,202 million.

• Disciplined investments and cost management offset intensified competition.

Financial highlights

• Net sales: ¥34,289 million (+27.6% YoY); operating profit: ¥6,747 million (+58.9% YoY); profit margin: 15.5% (+5.1pt YoY); gross profit: ¥32,377 million (gross margin 94.4%).

• Ordinary profit: ¥6,670 million (+70.0% YoY); profit: ¥5,310 million (+89.8% YoY); basic EPS: ¥53.53.

• Fill rate stable at 87.9% (+0.3pt YoY).

• Transaction volume and active accounts showed positive year-on-year growth.

• Cash and cash equivalents at year-end were ¥14,215 million.

Outlook and guidance

• FY2026 net sales forecast: ¥39,648–¥41,241 million (+15.6%–20.3% YoY); operating profit: ¥7,837–¥8,924 million.

• OPM expected to improve to 19.8–21.6%.

• Strategic investments in logistics, social care, and new business lines to drive future growth.

• Profitability to be maintained or slightly improved, with normalization after one-off deferred tax effects.

• Long-term CAGR targets: 20% for revenue, 30% for profit.