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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 ¥5.73B. The company's EPS TTM is ¥-27.393; its P/E ratio is ―; TMS Co., Ltd. is scheduled to report earnings on January 20, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 0.00¥ 0.00¥ 1.95B¥ 0.00
Gross Profit¥ -6.95M¥ -6.60M¥ 1.74B¥ -4.09M
Operating Income¥ -943.25M¥ -520.15M¥ 1.14B¥ -721.16M
EBITDA¥ -937.00M¥ -854.88M¥ 1.08B¥ -717.89M
Net Income¥ -960.04M¥ -860.92M¥ 1.08B¥ -722.93M
Balance Sheet
Cash & Short-Term Investments¥ 3.45B¥ 3.58B¥ 2.60B¥ 1.11B
Total Assets¥ 3.55B¥ 3.79B¥ 2.74B¥ 1.21B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.45B¥ -3.58B¥ -2.60B¥ -1.11B
Total Liabilities¥ 97.69M¥ 76.16M¥ 286.78M¥ 86.38M
Stockholders' Equity¥ 3.46B¥ 3.71B¥ 2.45B¥ 1.13B
Cash Flow
Free Cash Flow¥ -826.17M¥ -702.14M¥ 1.25B¥ -738.31M
Operating Cash Flow¥ -822.81M¥ -688.42M¥ 1.26B¥ -737.81M
Investing Cash Flow¥ -3.36M¥ -13.72M¥ -16.96M¥ -499.00K
Financing Cash Flow¥ 688.13M¥ 1.69B¥ 246.48M¥ 1.10B
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 >

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