4891 TMS Co., Ltd. - Financial Results

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4891

TSE Growth

TMS Co., Ltd.

212

JPY

-7

(-3.20%)

Dec 23, 3:30 pm JST

1.35

USD

Dec 23, 1:30 am EST

Result

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2021 ＊	ー	-721	-720	-722	-171.5	0	ー	J-GAAP
Feb, 2022 ＊	1,946	1,135	1,079	1,076	53.4	0	ー	J-GAAP
Feb, 2023	0	-520	-861	-860	-25.3	0	Apr 14, 2023	J-GAAP
Feb, 2024	0	-943	-943	-960	-26.0	0	Apr 12, 2024	J-GAAP
Feb, 2025 Guidance	ー	ー	ー	ー	－	0	Apr 12, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2023	Nov 22, 2022	ー	-896	-1,230	-1,230	0	J-GAAP
-	Jan 13, 2023	ー	-602	-943	-942	0	J-GAAP
- Results	Apr 14, 2023	0	-520	-861	-860	0	J-GAAP
Feb, 2024	Apr 14, 2023	Available in future release
Results	Apr 12, 2024	Available in future release
Feb, 2025	Apr 12, 2024	ー	ー	ー	ー	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2018	0	－	Available in future release
Feb, 2019	435	－
Feb, 2020	ー	-100.0
Feb, 2021	ー	－
Feb, 2022	1,946	－
Feb, 2023	0	-100.0
Feb, 2024	0	－
Feb, 2025 Guidance	ー	－	ー	+100.0	ー	+100.0	－	+100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	0	-520	ー	-27.89	-26.34	ー	-25.3
Feb, 2024	0	-943	ー	-26.82	-26.14	ー	-26.0
Feb, 2025 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,946	1,135	1,079	1,076	53.4
Fiscal Year	Feb, 2022	Feb, 2022	Feb, 2022	Feb, 2022	Feb, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	0	-252	-392	-392	-11.5	0	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	0	-598	-601	-618	-16.8	0	Apr 12, 2024	J-GAAP
Sep - Feb, 2024 Guidance	ー	ー	ー	ー	－	0	Apr 12, 2024	J-GAAP
YoY	－	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2022	1,135	1,245	1,261	-16	246	2,598	94.85	J-GAAP
Feb, 2023	-520	-701	-688	-13	1,688	3,584	94.56	J-GAAP
Feb, 2024	-943	-825	-822	-3	688	3,446	96.96	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	0	-268	-469	-468	-14.4	ー	ー	J-GAAP
Mar - Aug, 2023	0	-345	-342	-342	-9.4	ー	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	0	-452	-451	-477	-11.9	ー	Oct 15, 2024	J-GAAP
YoY	－	-31.0%	-31.9%	-39.5%	-26.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	0	-144	-284	-285	-8.6	-Inf	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	0	-108	-108	-107	-3.2	-Inf	Apr 14, 2023	J-GAAP
Mar - May, 2023	0	-151	-148	-148	-4.1	-Inf	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	0	-194	-194	-194	-5.3	-Inf	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	0	-221	-221	-222	-6.1	-Inf	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	0	-377	-380	-396	-10.7	-Inf	Apr 12, 2024	J-GAAP
Mar - May, 2024	0	-223	-223	-247	-6.2	-Inf	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	0	-229	-228	-230	-5.7	-Inf	Oct 15, 2024	J-GAAP
YoY	－	-18.0%	-17.5%	-18.6%	-7.3%

Fiscal Year	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2022	－	Available in future release
Dec - Feb, 2022	－
Mar - May, 2023	－
Jun - Aug, 2023	－
Sep - Nov, 2023	－
Dec - Feb, 2023	－
Mar - May, 2024	－
Jun - Aug, 2024	－	-229	-18.0	-228	-17.5	-5.7	-7.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	0	-108	-108	-107	-3.2
Fiscal Year	Nov, 2022	Feb, 2022	Feb, 2022	Feb, 2022	Feb, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	74.10	89.6	2,739	2,453	1,076	ー	ー	J-GAAP
Feb, 2023	101.55	98.0	3,790	3,714	215	ー	Apr 14, 2023	J-GAAP
Feb, 2024	85.48	96.9	3,554	3,445	-744	ー	Apr 12, 2024	J-GAAP
Mar - Aug, 2024	ー	96.3	3,087	2,974	-1,221	ー	Oct 15, 2024	J-GAAP

TMS Co., Ltd.(4891) Financial Results