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TMS Co Ltd
Previous close
¥246.00
Day range
¥247.00 - ¥259.00
Year range
¥137.00 - ¥353.00
Market cap
10.04B JPY
Avg Volume
797.39K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 204.09M | -7.65% |
Net income | -204.83M | 7.74% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -202.35M | 7.81% |
Effective tax rate | -0.12% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.80B | -8.45% |
Total assets | 2.92B | -9.69% |
Total liabilities | 127.62M | 82.32% |
Total equity | 2.79B | — |
Shares outstanding | 40.33M | — |
Price to book | 3.56 | — |
Return on assets | -17.00% | — |
Return on capital | -17.66% | — |
Cash Flow
Net change in cash
| (JPY) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -204.83M | 7.74% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Feb 17, 2005
Website
Employees
14
