Go Deep
TMS Co., Ltd.
TMS Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,130 | -9.3 | 2.79 | 0.00 | 87.78 |
TMS Co., Ltd. Quarterly Results
| Line Item | Aug 2025 | May 2025 |
|---|---|---|
| Revenue | 0.0 | 0.0 |
| Net Profit | -201,147,000.0 | -286,326,000.0 |
| EPS | — | -6.8 |
TMS Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 1,946,520,000.0 |
| Net Profit | -660,548,000.0 | -960,040,000.0 | -860,925,000.0 | 1,076,859,000.0 |
| EPS | — | -26.0 | -25.3 | 53.4 |
TMS Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,865,277,000.0 | 3,032,269,000.0 | 3,554,754,000.0 | 3,790,215,000.0 | — |
| Total Liabilities | 94,146,000.0 | 216,781,000.0 | 97,690,000.0 | 76,162,000.0 | — |
| Total Equity | 2,771,131,000.0 | 2,815,488,000.0 | 3,457,064,000.0 | 3,714,053,000.0 | — |
Owes vs Owns
TMS Co., Ltd. owed ¥0.04 for every ¥1 it owned in Jun 2026, up from ¥0.02 in Feb 2023.
| Period | Jun 2026 | Dec 2025 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.04× | 0.03× | 0.07× | 0.03× | 0.02× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TMS Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 97.1%Other assets 2.9%
How it's funded — Dec 2025
Payables 0.7%Other liabilities 2.5%Shareholders' equity 96.7%
| Line Item | Dec 2025 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,781.0 | 2,922.9 | 3,446.6 | 3,584.7 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.1 | 0.4 | 0.0 | 0.2 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 12.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 4.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 84.1 | 108.9 | 108.1 | 189.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 21.4 | 103.1 | 47.0 | 48.0 |
| Other liabilities | 72.8 | 113.6 | 50.6 | 28.2 |
| Shareholders' equity | 2,771.1 | 2,815.5 | 3,457.1 | 3,714.1 |
| Net tangible assets | 2,771.1 | 2,815.5 | 3,457.1 | 3,709.9 |
TMS Co., Ltd. Cash Flow
| Line Item | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|
| Operating Activities | -493,756,000.0 | -822,814,000.0 | -688,423,000.0 | 1,261,786,000.0 |
| Investing Activities | -30,843,000.0 | -3,356,000.0 | -13,721,000.0 | -16,958,000.0 |
| Financing Activities | 919,000.0 | 688,133,000.0 | 1,688,809,000.0 | 246,482,000.0 |