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Equibles

4891 · TMS Co., Ltd · Financials

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134 JPY -4 (-2.90%) At close · Nov 12
Rebalance outlook locked
Market Cap
6.21B JPY
Shares
46.34M
Volume · Nov 12 561.9K Avg daily vol (3M) 445.77K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
-660.55M +31.2%
FY2025 Net Income FY2023–FY2025
Operating Cash Flow
-493.76M +40%
FY2025 Operating Cash Flow FY2023–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023
JPY -907.79M -943.25M -520.15M
JPY -659.6M -959.09M -861.47M
JPY 950K 950K -545K
JPY -660.55M -960.04M -860.93M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

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