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TMS Co Ltd
Previous close
¥131.00
Day range
¥129.00 - ¥133.00
Year range
¥120.00 - ¥314.00
Market cap
5.79B JPY
Avg Volume
995.27K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 251.46M | -33.30% |
Net income | 22.10M | 105.58% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -250.53M | 33.28% |
Effective tax rate | 1.07% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.92B | -15.18% |
Total assets | 3.03B | -14.68% |
Total liabilities | 216.78M | 121.21% |
Total equity | 2.82B | — |
Shares outstanding | 40.33M | — |
Price to book | 1.88 | — |
Return on assets | -21.14% | — |
Return on capital | -22.44% | — |
Cash Flow
Net change in cash
| (JPY) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 22.10M | 105.58% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Feb 17, 2005
Website
Employees
14
