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TMS (4891)

Watchlist

146
+2+1.39%

20min DelayTrading May 14 14:13 JST

6.65BMarket Cap-9.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TMS (4891) Key Financial Indicators

4891 Free Cash Flow (FCF)

Interested in knowing about TMS's free cash flow? The latest report shows it as --. Keep an eye on and closely monitor the company's cash flow to make informed investment decisions.

Currency: JPY

Quarterly

4891 Current Ratio

If you are evaluating a company's liquidity, current ratio is an important measure to consider. The latest financial report of TMS shows that the company's current ratio is 23.99, indicating healthy liquidity.

Currency: JPY

Quarterly

4891 Quick Ratio

Another liquidity indicator to closely monitor is quick ratio. According to the latest financial results of TMS, the quick ratio is 23.72, indicating that the company can meet its short-term debt obligations.

Currency: JPY

Quarterly

4891 Return on Equity (ROE)

Want to learn more about the financial health of TMS? The latest ROE figure is -7.42%, indicating that the company has stable profitability.

Currency: JPY

Quarterly

4891 Return on Assets (ROA)

Investors looking for profitability indicators may be interested in ROA. According to the latest financial results of TMS, the total asset return on investment (ROA) is -7.18%.

Currency: JPY

Quarterly

4891 Gross Margin

Gross margin can provide insight into a company's pricing strategy and cost structure. Check TMS's latest financial report to see how their gross margin is doing - currently at --.

Currency: JPY

Quarterly

4891 Net Margin

For investors focusing on operational efficiency, net profit margin is an important indicator. According to the latest financial results of TMS, the net profit margin is --, which is a good sign for its profitability.

Currency: JPY

Quarterly

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