TMS Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	-	-	-	-	1,946	-
Gross Profit	-	-	-	-	1,946	-
Selling, General & Admin	321	286	313	205	506	117
Research & Development	605	621	607	297	304	603
Other Operating Expenses	-	-	23	18	-	-
Operating Expenses	926	907	943	520	810	720
Operating Income	-926	-907	-943	-520	1,136	-720
Interest & Investment Income	342	342	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	38	-
Other Non Operating Income (Expenses)	-83	-69	-2	-340	-97	-1
EBT Excluding Unusual Items	-667	-634	-945	-860	1,077	-721
Asset Writedown	-3	-26	-15	-	-	-1
Pretax Income	-670	-660	-960	-860	1,077	-722
Income Tax Expense	-	-	-	-	1	-
Net Income	-670	-660	-960	-860	1,076	-722
Net Income to Common	-670	-660	-960	-860	1,076	-722
Shares Outstanding (Basic)	42	40	37	34	20	4
Shares Outstanding (Diluted)	42	40	37	34	20	4
Shares Change (YoY)	8.64%	9.28%	8.35%	68.75%	378.65%	-
EPS (Basic)	-15.91	-16.37	-26.02	-25.25	53.32	-171.25
EPS (Diluted)	-15.91	-16.37	-26.02	-25.25	53.32	-171.25
Free Cash Flow	-563	-523	-825	-700	-	-
Free Cash Flow Per Share	-13.37	-12.97	-22.36	-20.56	-	-
Gross Margin	-	-	-	-	100.00%	-
Operating Margin	-	-	-	-	58.38%	-
Profit Margin	-	-	-	-	55.29%	-
EBITDA	-924.5	-904	-937	-514	-	-
D&A For EBITDA	1.5	3	6	6	-	-
EBIT	-926	-907	-943	-520	1,136	-720
EBIT Margin	-	-	-	-	58.38%	-
Effective Tax Rate	-	-	-	-	0.09%	-

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