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TMS (4891)

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  • 148
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
6.74BMarket Cap-9.20P/E (Static)

TMS (4891) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q1)May 31, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
Total revenue
0
0
0
0
0
0
0
0
0
0
Cost of revenue
Gross profit
Operating expense
-26.11%696.97M
22.74%274.01M
18.43%228.99M
47.11%223.25M
81.34%943.25M
376.75M
53.64%221.4M
193.35M
151.76M
-35.85%520.15M
Selling and administrative expenses
-28.46%240.03M
47.91%102.17M
21.65%68.65M
-7.69%69.08M
50.96%335.53M
--133.41M
-23.84%70.85M
--56.43M
--74.83M
-56.13%222.25M
-General and administrative expense
-28.46%240.03M
47.91%102.17M
21.65%68.65M
-7.69%69.08M
50.96%335.53M
--133.41M
-23.84%70.85M
--56.43M
--74.83M
-56.13%222.25M
Research and development costs
-24.81%456.95M
11.46%171.84M
17.11%160.34M
100.41%154.17M
104.01%607.73M
--243.34M
194.72%150.55M
--136.92M
--76.93M
-2.10%297.9M
Operating profit
26.11%-696.97M
-22.74%-274.01M
-18.43%-228.99M
-47.11%-223.25M
-81.34%-943.25M
-376.75M
-53.64%-221.4M
-193.35M
-151.76M
-145.80%-520.15M
Net non-operating interest income (expenses)
17.97%-2.58M
-44,481.48%-11.98M
0
27K
74.86%-3.15M
-3.19M
0
42K
0
-16,345.45%-12.51M
Non-operating interest income
-66.67%14K
-48.15%14K
--0
--27K
-52.81%42K
--0
--0
--42K
--0
15.58%89K
Total other finance cost
-18.61%2.59M
--12M
----
----
-74.70%3.19M
----
----
----
----
--12.6M
Net investment income
198.16%587K
474.71%963K
-913.56%-598K
-215.96%-109K
-257K
-59K
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)
76.37%-3.71M
97.13%-677K
-1.89M
-23.62M
-15.69M
-15.69M
0
0
0
0
Less:Other special charges
----
----
----
----
----
----
----
----
----
244.91%328.19M
Less:Write off
-76.37%3.71M
-97.13%677K
--1.89M
--23.62M
--15.69M
----
----
--0
--0
--0
Other non-operating income (expenses)
-499.77%-12.01M
0
-99.59%13K
100.91%3M
-282K
100.04%54K
29K
3.2M
-246.14%-328.81M
Income before tax
25.42%-715.27M
-15.62%-286.09M
-18.80%-229.91M
-66.49%-247.43M
-11.33%-959.09M
-395.49M
22.26%-221.45M
-193.53M
-148.62M
-179.82%-861.47M
Income tax
-16.74%791K
0.00%237K
0.00%238K
0.00%237K
274.31%950K
238K
0.00%237K
238K
237K
-122.29%-545K
Net income
25.41%-716.06M
-15.61%-286.33M
-18.78%-230.15M
-66.38%-247.67M
-11.51%-960.04M
-395.73M
22.24%-221.69M
-193.77M
-148.86M
-179.95%-860.93M
Net income continuous operations
25.41%-716.06M
-15.61%-286.33M
-18.78%-230.15M
-66.38%-247.67M
-11.51%-960.04M
---395.73M
22.24%-221.69M
---193.77M
---148.86M
-179.95%-860.93M
Noncontrolling interests
Net income attributable to the company
25.41%-716.06M
-15.61%-286.33M
-18.78%-230.15M
-66.38%-247.67M
-11.51%-960.04M
-395.73M
22.24%-221.69M
-193.77M
-148.86M
-179.95%-860.93M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
25.41%-716.06M
-15.61%-286.33M
-18.78%-230.15M
-66.38%-247.67M
-11.51%-960.04M
-395.73M
22.24%-221.69M
-193.77M
-148.86M
-179.95%-860.93M
Gross dividend payment
Basic earnings per share
38.20%-16.08
-9.76%-6.75
-7.55%-5.7
-51.11%-6.15
-2.93%-26.02
-10.6
29.07%-6.05
-5.3
-4.07
-147.38%-25.28
Diluted earnings per share
38.20%-16.08
-9.76%-6.75
-7.68%-5.7068
-51.11%-6.15
-2.93%-26.02
-10.6
29.00%-6.0563
-5.3
-4.07
-147.38%-25.28
Dividend per share
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q1)May 31, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023
Total revenue 0000000000
Cost of revenue
Gross profit
Operating expense -26.11%696.97M22.74%274.01M18.43%228.99M47.11%223.25M81.34%943.25M376.75M53.64%221.4M193.35M151.76M-35.85%520.15M
Selling and administrative expenses -28.46%240.03M47.91%102.17M21.65%68.65M-7.69%69.08M50.96%335.53M--133.41M-23.84%70.85M--56.43M--74.83M-56.13%222.25M
-General and administrative expense -28.46%240.03M47.91%102.17M21.65%68.65M-7.69%69.08M50.96%335.53M--133.41M-23.84%70.85M--56.43M--74.83M-56.13%222.25M
Research and development costs -24.81%456.95M11.46%171.84M17.11%160.34M100.41%154.17M104.01%607.73M--243.34M194.72%150.55M--136.92M--76.93M-2.10%297.9M
Operating profit 26.11%-696.97M-22.74%-274.01M-18.43%-228.99M-47.11%-223.25M-81.34%-943.25M-376.75M-53.64%-221.4M-193.35M-151.76M-145.80%-520.15M
Net non-operating interest income (expenses) 17.97%-2.58M-44,481.48%-11.98M027K74.86%-3.15M-3.19M042K0-16,345.45%-12.51M
Non-operating interest income -66.67%14K-48.15%14K--0--27K-52.81%42K--0--0--42K--015.58%89K
Total other finance cost -18.61%2.59M--12M---------74.70%3.19M------------------12.6M
Net investment income 198.16%587K474.71%963K-913.56%-598K-215.96%-109K-257K-59K
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges) 76.37%-3.71M97.13%-677K-1.89M-23.62M-15.69M-15.69M0000
Less:Other special charges ------------------------------------244.91%328.19M
Less:Write off -76.37%3.71M-97.13%677K--1.89M--23.62M--15.69M----------0--0--0
Other non-operating income (expenses) -499.77%-12.01M0-99.59%13K100.91%3M-282K100.04%54K29K3.2M-246.14%-328.81M
Income before tax 25.42%-715.27M-15.62%-286.09M-18.80%-229.91M-66.49%-247.43M-11.33%-959.09M-395.49M22.26%-221.45M-193.53M-148.62M-179.82%-861.47M
Income tax -16.74%791K0.00%237K0.00%238K0.00%237K274.31%950K238K0.00%237K238K237K-122.29%-545K
Net income 25.41%-716.06M-15.61%-286.33M-18.78%-230.15M-66.38%-247.67M-11.51%-960.04M-395.73M22.24%-221.69M-193.77M-148.86M-179.95%-860.93M
Net income continuous operations 25.41%-716.06M-15.61%-286.33M-18.78%-230.15M-66.38%-247.67M-11.51%-960.04M---395.73M22.24%-221.69M---193.77M---148.86M-179.95%-860.93M
Noncontrolling interests
Net income attributable to the company 25.41%-716.06M-15.61%-286.33M-18.78%-230.15M-66.38%-247.67M-11.51%-960.04M-395.73M22.24%-221.69M-193.77M-148.86M-179.95%-860.93M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 25.41%-716.06M-15.61%-286.33M-18.78%-230.15M-66.38%-247.67M-11.51%-960.04M-395.73M22.24%-221.69M-193.77M-148.86M-179.95%-860.93M
Gross dividend payment
Basic earnings per share 38.20%-16.08-9.76%-6.75-7.55%-5.7-51.11%-6.15-2.93%-26.02-10.629.07%-6.05-5.3-4.07-147.38%-25.28
Diluted earnings per share 38.20%-16.08-9.76%-6.75-7.68%-5.7068-51.11%-6.15-2.93%-26.02-10.629.00%-6.0563-5.3-4.07-147.38%-25.28
Dividend per share
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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