TMS Co., Ltd. (TYO:4891)

Japan · Delayed Price · Currency is JPY

139.00

+7.00 (5.30%)

Oct 26, 2026, 3:30 PM JST

TMS Co., Ltd. Financials Overview

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

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	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
Revenue Growth	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	1,946
Operating Income	-863.11	-863.11	-907	-943	-520	1,136
Net Income	-700.9	-700.9	-660	-960	-860	1,076
Earnings Per Share	-15.99	-15.99	-16.37	-26.02	-25.25	53.32
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	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
Net Cash (Debt)	2,781	2,781	2,922	3,446	3,584	2,598
Net Cash Growth	-0.80%	-4.83%	-15.21%	-3.85%	37.95%	134.90%
Net Cash Per Share	63.46	63.46	72.47	93.40	105.25	128.74
Cash & Investments	2,781	2,781	2,922	3,446	3,584	2,598

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	-934.8	-934.8	-493	-822	-688	-
Capital Expenditures	-2.4	-2.4	-30	-3	-12	-
Free Cash Flow	-937.2	-937.2	-523	-825	-700	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	-	-	-	-	-	100.00%
Operating Margin	-	-	-	-	-	58.38%
Pretax Margin	-	-	-	-	-	55.34%
Profit Margin	-	-	-	-	-	55.29%

Valuation

Selected indicators aren't available for this stock.