TMAHF Dividend: Tama Home Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TMAHF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	05/31/2025	05/31/2024	05/31/2023	05/31/2022	05/31/2021
Revenue	193,153	200,817	247,733	256,065	240,760	218,092
Revenue Growth (YoY)	-16%	-19%	-3%	6%	10%	4%
Cost of Revenue	144,081	149,711	188,881	194,428	185,502	165,872
Gross Profit	49,072	51,106	58,852	61,637	55,258	52,220
Selling, General & Admin	45,630	44,725	44,201	46,606	41,915	39,728
Research & Development	--	137	133	130	136	114
Operating Expenses	45,631	46,993	46,266	48,373	43,365	41,221
Other Non Operating Income (Expenses)	-31	-38	262	267	279	231
Pretax Income	2,222	2,788	12,732	13,149	12,163	10,353
Income Tax Expense	1,030	1,300	3,967	4,414	3,854	3,158
Net Income	1,182	1,478	8,752	8,715	8,283	7,168
Net Income Growth	-78%	-83%	0%	5%	16%	40%
Shares Outstanding (Diluted)	28.98	28.98	28.98	29.2	29.34	29.45
Shares Change (YoY)	0%	0%	-1%	0%	0%	0%
EPS (Diluted)	40.77	50.98	301.91	298.4	282.22	243.34
EPS Growth	-78%	-83%	1%	6%	16%	41%
Free Cash Flow	--	511	6,289	3,606	2,537	15,983
Free Cash Flow Per Share	--	17.62	216.94	123.47	86.44	542.6
Gross Margin	25.4%	25.44%	23.75%	24.07%	22.95%	23.94%
Operating Margin	1.78%	2.04%	5.08%	5.17%	4.93%	5.04%
Profit Margin	0.61%	0.73%	3.53%	3.4%	3.44%	3.28%
Free Cash Flow Margin	--	0.25%	2.53%	1.4%	1.05%	7.32%
EBITDA	--	6,243	14,517	14,900	13,207	12,377
EBITDA Margin	--	3.1%	5.85%	5.81%	5.48%	5.67%
D&A For EBITDA	--	2,130	1,931	1,636	1,314	1,378
EBIT	3,441	4,113	12,586	13,264	11,893	10,999
EBIT Margin	1.78%	2.04%	5.08%	5.17%	4.93%	5.04%
Effective Tax Rate	46.35%	46.62%	31.15%	33.56%	31.68%	30.5%