Education
About Us
Working with TipRanks
Follow Us
TMS Co., Ltd. (JP:4891)
:4891
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 1.95B | ¥ 0.00 |
| Gross Profit | ¥ -3.71M | ¥ -6.95M | ¥ -6.60M | ¥ 1.95B | ¥ -4.09M |
| Operating Income | ¥ -907.79M | ¥ -943.25M | ¥ -520.15M | ¥ 1.14B | ¥ -721.16M |
| EBITDA | ¥ -655.89M | ¥ -937.00M | ¥ -854.88M | ¥ 1.14B | ¥ -717.89M |
| Net Income | ¥ -660.55M | ¥ -960.04M | ¥ -860.92M | ¥ 1.08B | ¥ -722.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.92B | ¥ 3.45B | ¥ 3.58B | ¥ 2.60B | ¥ 1.11B |
| Total Assets | ¥ 3.03B | ¥ 3.55B | ¥ 3.79B | ¥ 2.74B | ¥ 1.21B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.92B | ¥ -3.45B | ¥ -3.58B | ¥ -2.60B | ¥ -1.11B |
| Total Liabilities | ¥ 216.78M | ¥ 97.69M | ¥ 76.16M | ¥ 286.78M | ¥ 86.38M |
| Stockholders' Equity | ¥ 2.82B | ¥ 3.46B | ¥ 3.71B | ¥ 2.45B | ¥ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -524.60M | ¥ -826.17M | ¥ -702.14M | ¥ 1.25B | ¥ -738.31M |
| Operating Cash Flow | ¥ -493.76M | ¥ -822.81M | ¥ -688.42M | ¥ 1.26B | ¥ -737.81M |
| Investing Cash Flow | ¥ -30.84M | ¥ -3.36M | ¥ -13.72M | ¥ -16.96M | ¥ -499.00K |
| Financing Cash Flow | ¥ 919.00K | ¥ 688.13M | ¥ 1.69B | ¥ 246.48M | ¥ 1.10B |