4891 TMS Co., Ltd. - Financial Results

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4891

TSE Growth

TMS Co., Ltd.

144

JPY

-3

(-2.04%)

Mar 16, 9:01 am JST

0.90

USD

Mar 15, 8:01 pm EDT

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, 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	0	-907	-633	-660	-16.4	0	Apr 11, 2025	J-GAAP
Dec, 2025 Changed	0	-696	-711	-716	-16.1	0	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	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
Feb, 2025	Apr 12, 2024
Results	Apr 11, 2025
Dec, 2025 Changed	Apr 11, 2025
Results Changed	Feb 13, 2026
Dec, 2026	Feb 13, 2026	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	0	－
Dec, 2025 Changed	0	－
Dec, 2026 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, 2025	0	-907	ー	-21.17	-20.04	ー	-16.4
Dec, 2025 Changed	0	-696	ー	ー	ー	ー	-16.1
Dec, 2026 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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	0	-345	-342	-342	-9.4	0	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	0	-452	-451	-477	-11.9	0	Oct 15, 2024	J-GAAP
Mar - Aug, 2025 Changed	0	-471	-484	-487	-11.1	0	Oct 15, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 14, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Oct 13, 2023	0	-345	-342	-342	0	J-GAAP
Aug, 2024	Apr 12, 2024	Available in future release
Results	Oct 15, 2024
Aug, 2025	Apr 11, 2025
Results	Oct 15, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	0	J-GAAP

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, 2024	-943	-825	-822	-3	688	3,446	96.96	J-GAAP
Feb, 2025	-907	-523	-493	-30	0	2,922	96.37	J-GAAP
Dec, 2025	-696	-781	-779	-2	640	2,781	97.07	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Nov, 2023	0	-566	-563	-564	-15.4	ー	Jan 15, 2024	J-GAAP
Mar - Nov, 2024	0	-656	-655	-682	-16.9	ー	Jan 14, 2025	J-GAAP
Mar - Dec, 2025 Changed	0	-696	-711	-716	-16.1	ー	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Sep - Nov, 2024	0	-204	-204	-205	-5.1	-Inf	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	0	-251	22	22	0.6	-Inf	Apr 11, 2025	J-GAAP
Mar - May, 2025	0	-274	-285	-286	-6.8	-Inf	Jul 15, 2025	J-GAAP
Jun - Aug, 2025	0	-197	-199	-201	-4.6	-Inf	Oct 15, 2025	J-GAAP
Sep - Dec, 2025 Changed	0	-225	-227	-229	-5.1	-Inf	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

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	－
Sep - Nov, 2024	－
Dec - Feb, 2024	－
Mar - May, 2025	－
Jun - Aug, 2025	－
Sep - Dec, 2025 Changed	－	-225	－	-227	－	-5.1	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	0	-108	22	22	0.6
Fiscal Year	Nov, 2022	Feb, 2022	Feb, 2024	Feb, 2024	Feb, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2024	85.48	96.9	3,554	3,445	-744	ー	Apr 12, 2024	J-GAAP
Feb, 2025	69.23	92.1	3,032	2,791	-1,404	ー	Apr 11, 2025	J-GAAP
Dec, 2025	60.14	95.5	2,865	2,735	-716	ー	Feb 13, 2026	J-GAAP
Mar - Dec, 2025	60.14	95.5	2,865	2,735	-716	ー	Feb 13, 2026	J-GAAP

TMS Co., Ltd.(4891) Financial Results