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TMS Co Ltd
Previous close
¥148.00
Day range
¥137.00 - ¥149.00
Year range
¥120.00 - ¥314.00
Market cap
6.28B JPY
Avg Volume
270.36K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 196.99M | -13.98% |
Net income | -200.67M | 12.75% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -196.24M | 13.74% |
Effective tax rate | 0.12% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.08B | 2.53% |
Total assets | 3.12B | 1.13% |
Total liabilities | 131.00M | 32.32% |
Total equity | 2.99B | — |
Shares outstanding | 45.49M | — |
Price to book | 2.25 | — |
Return on assets | -15.54% | — |
Return on capital | -16.19% | — |
Cash Flow
Net change in cash
| (JPY) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -200.67M | 12.75% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Feb 17, 2005
Website
Employees
18
