TMS Co., Ltd.
4891.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥8,265,266 | ¥12,028,143 | ¥21,113,122 | ¥26,031,873 |
| - Cash | ¥2,922,950 | ¥3,446,630 | ¥3,584,667 | ¥2,598,002 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥5,342,316 | ¥8,581,513 | ¥17,528,455 | ¥23,433,871 |
| Revenue | ¥0 | ¥0 | ¥0 | ¥1,946,520 |
| % Growth | – | – | -100% | – |
| Gross Profit | -¥3,709 | -¥6,950 | -¥6,596 | ¥1,946,520 |
| % Margin | – | – | – | 100% |
| EBITDA | -¥655,888 | -¥937,000 | -¥854,875 | ¥1,136,373 |
| % Margin | – | – | – | 58.4% |
| Net Income | -¥660,548 | -¥960,040 | -¥860,925 | ¥1,076,859 |
| % Margin | – | – | – | 55.3% |
| EPS Diluted | -16.38 | -26.02 | -25.28 | 53.36 |
| % Growth | 37% | -2.9% | -147.4% | – |
| Operating Cash Flow | -¥493,756 | -¥822,814 | -¥688,423 | ¥1,261,786 |
| Capital Expenditures | -¥30,843 | -¥3,356 | -¥13,721 | -¥8,888 |
| Free Cash Flow | -¥524,599 | -¥826,170 | -¥702,144 | ¥1,252,898 |