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TMS Co., Ltd. (JP:4891)
:4891
Japanese Market
4891
TMS Co., Ltd.
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TMS Co., Ltd. (4891) Financial Statements

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TMS Co., Ltd. Financial Overview

TMS Co., Ltd.'s market cap is currently ¥5.42B. The company's EPS TTM is ¥-16.99; its P/E ratio is -7.81; TMS Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 1.95B
Gross Profit¥ -314.40K¥ -3.71M¥ -6.95M¥ -6.60M¥ 1.74B
Operating Income¥ -836.37M¥ -907.79M¥ -943.25M¥ -520.15M¥ 1.14B
EBITDA¥ -836.05M¥ -655.89M¥ -937.00M¥ -513.55M¥ 1.14B
Net Income¥ -859.27M¥ -660.55M¥ -960.04M¥ -860.92M¥ 1.08B
Balance Sheet
Cash & Short-Term Investments¥ 2.78B¥ 2.92B¥ 3.45B¥ 3.58B¥ 2.60B
Total Assets¥ 2.87B¥ 3.03B¥ 3.55B¥ 3.79B¥ 2.74B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.78B¥ -2.92B¥ -3.45B¥ -3.58B¥ -2.60B
Total Liabilities¥ 95.00M¥ 216.78M¥ 97.69M¥ 76.16M¥ 286.78M
Stockholders' Equity¥ 2.77B¥ 2.82B¥ 3.46B¥ 3.71B¥ 2.45B
Cash Flow
Free Cash Flow¥ -782.43M¥ -524.60M¥ -826.17M¥ -702.14M¥ 1.25B
Operating Cash Flow¥ -779.89M¥ -493.76M¥ -822.81M¥ -688.42M¥ 1.26B
Investing Cash Flow¥ -2.54M¥ -30.84M¥ -3.36M¥ -13.72M¥ -16.96M
Financing Cash Flow¥ 640.52M¥ 919.00K¥ 688.13M¥ 1.69B¥ 246.48M
Currency in JPY

TMS Co., Ltd. Earnings and Revenue History

Income Statement >

TMS Co., Ltd. Debt to Assets

Balance Sheet >

TMS Co., Ltd. Cash Flow

Cash Flow >

TMS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >