TMS Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	-	-	-	-	1,946
Gross Profit	-	-	-	-	1,946
Selling, General & Admin	291.31	286	313	205	506
Research & Development	571.81	621	607	297	304
Other Operating Expenses	-	-	23	18	-
Operating Expenses	863.11	907	943	520	810
Operating Income	-863.11	-907	-943	-520	1,136
Interest & Investment Income	227.98	342	-	-	-
Currency Exchange Gain (Loss)	-0.24	-	-	-	38
Other Non Operating Income (Expenses)	-63.01	-69	-2	-340	-97
EBT Excluding Unusual Items	-698.38	-634	-945	-860	1,077
Asset Writedown	-3	-26	-15	-	-
Pretax Income	-701.38	-660	-960	-860	1,077
Income Tax Expense	-0.47	-	-	-	1
Net Income	-700.9	-660	-960	-860	1,076
Net Income to Common	-700.9	-660	-960	-860	1,076
Shares Outstanding (Basic)	44	40	37	34	20
Shares Outstanding (Diluted)	44	40	37	34	20
Shares Change (YoY)	8.70%	9.28%	8.35%	68.75%	378.65%
EPS (Basic)	-15.99	-16.37	-26.02	-25.25	53.32
EPS (Diluted)	-15.99	-16.37	-26.02	-25.25	53.32
Free Cash Flow	-937.2	-523	-825	-700	-
Free Cash Flow Per Share	-21.39	-12.97	-22.36	-20.56	-
Gross Margin	-	-	-	-	100.00%
Operating Margin	-	-	-	-	58.38%
Profit Margin	-	-	-	-	55.29%
EBITDA	-	-904	-937	-514	-
D&A For EBITDA	-	3	6	6	-
EBIT	-863.11	-907	-943	-520	1,136
EBIT Margin	-	-	-	-	58.38%
Effective Tax Rate	-	-	-	-	0.09%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.