TMS Co., Ltd.
4891.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥8,265 | ¥12,028 | ¥21,113 | ¥26,032 |
| - Cash | ¥2,923 | ¥3,447 | ¥3,585 | ¥2,598 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥5,342 | ¥8,582 | ¥17,528 | ¥23,434 |
| Revenue | ¥0 | ¥0 | ¥0 | ¥1,947 |
| % Growth | – | – | -100% | – |
| Gross Profit | -¥4 | -¥7 | -¥7 | ¥1,947 |
| % Margin | – | – | – | 100% |
| EBITDA | -¥656 | -¥937 | -¥855 | ¥1,136 |
| % Margin | – | – | – | 58.4% |
| Net Income | -¥661 | -¥960 | -¥861 | ¥1,077 |
| % Margin | – | – | – | 55.3% |
| EPS Diluted | -16.38 | -26.02 | -25.28 | 53.36 |
| % Growth | 37% | -2.9% | -147.4% | – |
| Operating Cash Flow | -¥494 | -¥823 | -¥688 | ¥1,262 |
| Capital Expenditures | -¥31 | -¥3 | -¥14 | -¥9 |
| Free Cash Flow | -¥525 | -¥826 | -¥702 | ¥1,253 |