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TAS (5149)

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  • 0.460
  • 0.0000.00%
15min DelayMarket Closed Apr 27 16:40 CST
82.22MMarket Cap3.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5149 TAS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-251.40%-18.42M
251.73%20.44M
-29.41%25M
399.15%35.42M
108.70%1.3M
1,164.97%12.17M
-1,265.40%-13.47M
3,372.75%35.42M
-171.68%-11.84M
-249.78%-14.98M
Net profit before non-cash adjustment
650.17%2.26M
380.82%9.27M
-46.52%12.5M
82.64%23.38M
411.87%3M
-96.08%301K
-153.89%-3.3M
50,921.74%23.38M
-23.94%12.8M
-105.60%-961.83K
Total adjustment of non-cash items
-43.37%581K
155.87%1.29M
-97.63%107K
543.65%4.51M
82.04%1.28M
159.93%1.03M
-292.35%-2.31M
676.90%4.51M
91.50%-1.02M
105.27%704.15K
-Depreciation and amortization
-16.50%572K
138.28%500K
-74.68%500K
23.97%1.97M
30.17%620.93K
75.19%685K
-462.78%-1.31M
441.10%1.98M
19.01%1.59M
1.37%477.03K
-Reversal of impairment losses recognized in profit and loss
509.09%45K
-172.13%-44K
90.57%-5K
56.85%-53.24K
-226.82%-50.24K
---11K
137.42%61K
---53K
92.47%-123.38K
102.51%39.62K
-Assets reserve and write-off
----
----
----
----
----
---172K
--0
--0
----
----
-Disposal profit
-173.86%-1.56M
-186.74%-314K
-1,954.55%-1.13M
97.54%-54.4K
124.60%208.6K
60.80%-570K
273.20%362K
-1,000.00%-55K
80.94%-2.21M
92.76%-848.07K
-Net exchange gains and losses
141.26%1.42M
238.10%1.03M
-73.00%597K
756.19%2.21M
-85.82%159.37K
186.62%589K
18.87%-748K
1,468.09%2.21M
-144.68%-337K
262.26%1.12M
-Pension and employee benefit expenses
95.00%78K
200.00%79K
-50.94%78K
4.36%159.4K
4.40%39.4K
2.56%40K
-307.89%-79K
318.42%159K
4.70%152.74K
5.18%37.74K
-Other non-cash items
-94.41%26K
105.86%35K
-75.09%67K
394.83%268.78K
204.45%131.78K
5,912.50%465K
-29,950.00%-597K
556.10%269K
-31.30%-91.16K
-195.17%-126.16K
Changes in working capital
-296.12%-21.26M
225.66%9.88M
64.42%12.39M
131.91%7.54M
79.77%-2.98M
316.45%10.84M
-79.50%-7.86M
1,451.03%7.54M
-155.90%-23.63M
-81.78%-14.72M
-Change in receivables
-187.67%-13.37M
157.57%16.82M
-184.05%-12.91M
194.57%15.36M
154.48%13.97M
391.08%15.25M
-4,291.82%-29.22M
174.52%15.36M
-1.20%-16.25M
-69.79%-25.64M
-Change in inventory
72.11%-4.37M
-81.93%4.9M
818.07%27.82M
89.74%-3.87M
33.63%-11.42M
-221.72%-15.67M
1,537.14%27.09M
71.96%-3.87M
-45.11%-37.77M
-27.28%-17.2M
-Change in payables
-217.13%-8.61M
103.87%623K
-170.51%-10.03M
103.80%14.22M
1,534.81%8.73M
1,446.34%7.35M
-836.46%-16.08M
63.32%14.22M
2.66%6.98M
108.74%533.87K
-Changes in other current assets
29.87%5.09M
-220.45%-12.46M
141.36%7.51M
-177.59%-18.17M
-151.69%-14.26M
245.29%3.92M
800.68%10.34M
---18.17M
-10.13%23.42M
3.61%27.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
66.67%-1K
-233.33%-4K
0
12.87%-27.3K
97.11%-299
57.14%-3K
150.00%3K
-237.50%-27K
-1,020.53%-31.33K
-5,163.73%-10.33K
Interest received (cash flow from operating activities)
105.26%39K
193.88%46K
-63.21%39K
8.09%105.77K
202.10%29.77K
-9.52%19K
-275.00%-49K
171.79%106K
-5.99%97.85K
117.94%9.85K
Tax refund paid
45.72%-1.6M
-128.49%-1.7M
60.34%-3.22M
-86.77%-8.11M
-119.27%-3.03M
-79.96%-2.95M
1,083.06%5.98M
-1,032.96%-8.11M
-209.08%-4.34M
-952.91%-1.38M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-316.31%-19.99M
349.04%18.78M
-20.31%21.83M
269.93%27.39M
89.62%-1.7M
1,497.73%9.24M
-1,422.98%-7.54M
8,075.82%27.39M
-184.65%-16.12M
-266.17%-16.36M
Investing cash flow
Net PPE purchase and sale
91.78%-1.08M
-102.44%-328K
98.43%-244K
-993.47%-15.51M
70.21%-247.7K
-3,858.26%-13.18M
38,268.57%13.43M
-5,267.13%-15.51M
61.19%-1.42M
73.08%-831.48K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
121.93%1.01M
110.12%49K
-98.56%13K
-91.32%900.84K
-99.74%27.84K
-88.68%456K
90.55%-484K
17.32%901K
244.05%10.38M
260.39%10.7M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
----
----
----
--0
--0
--0
--0
--0
68.70%292.41K
--137.41K
Investing cash flow
99.45%-72K
-102.09%-279K
98.42%-231K
-257.87%-14.61M
-102.20%-219.85K
-4,547.00%-13.15M
1,207.79%13.37M
-2,090.46%-14.61M
186.59%9.25M
204.80%10.01M
Financing cash flow
Net issuance payments of debt
-101.93%-244K
95.76%-427K
-677.80%-3.41M
-76.50%590.34K
-131.36%-2.56M
330.21%12.63M
-618.92%-10.07M
-52.15%590K
1,365.51%2.51M
659.52%8.17M
Net common stock issuance
--0
----
----
----
----
----
----
----
--0
--0
Cash dividends paid
---3.58M
--0
-99.94%-3.58M
0.00%-1.79M
0.00%422
--0
--0
---1.79M
---1.79M
--422
Interest paid (cash flow from financing activities)
-16.36%-64K
-135.65%-77K
71.27%-106K
-9.50%-369.21K
-114.43%-161.21K
-27.91%-55K
311.76%216K
-215.38%-369K
-23.68%-337.18K
-40.21%-75.18K
Financing cash flow
-130.87%-3.88M
94.31%-561K
-352.30%-7.09M
-506.02%-1.57M
-133.31%-2.72M
325.19%12.58M
-198.58%-9.86M
-242.55%-1.57M
224.53%386.06K
834.08%8.17M
Net cash flow
Beginning cash position
288.87%46.45M
93.07%29.42M
197.95%15.24M
-54.01%5.11M
382.70%19.93M
18.94%11.95M
15.99%15.24M
-54.01%5.12M
-59.90%11.12M
-83.15%4.13M
Current changes in cash
-376.22%-23.94M
545.60%17.94M
29.36%14.5M
273.08%11.21M
-354.77%-4.64M
232.73%8.67M
-2.23%-4.03M
416.87%11.21M
61.12%-6.48M
113.86%1.82M
Effect of exchange rate changes
-2.77%-705K
-225.03%-914K
70.63%-319K
-331.28%-1.09M
94.55%-45.45K
-211.54%-686K
-13.18%731K
-609.80%-1.09M
931.88%469.75K
-252.78%-834.25K
End cash Position
9.43%21.81M
288.87%46.45M
93.07%29.42M
197.96%15.24M
197.96%15.24M
382.70%19.93M
18.94%11.95M
15.99%15.24M
-54.01%5.11M
-54.01%5.11M
Free cash flow
-436.00%-21.13M
213.38%18.45M
81.70%21.58M
166.41%11.88M
88.68%-1.95M
-296.58%-3.94M
2,209.02%5.89M
25,721.74%11.88M
-87.83%-17.89M
-121.49%-17.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -251.40%-18.42M251.73%20.44M-29.41%25M399.15%35.42M108.70%1.3M1,164.97%12.17M-1,265.40%-13.47M3,372.75%35.42M-171.68%-11.84M-249.78%-14.98M
Net profit before non-cash adjustment 650.17%2.26M380.82%9.27M-46.52%12.5M82.64%23.38M411.87%3M-96.08%301K-153.89%-3.3M50,921.74%23.38M-23.94%12.8M-105.60%-961.83K
Total adjustment of non-cash items -43.37%581K155.87%1.29M-97.63%107K543.65%4.51M82.04%1.28M159.93%1.03M-292.35%-2.31M676.90%4.51M91.50%-1.02M105.27%704.15K
-Depreciation and amortization -16.50%572K138.28%500K-74.68%500K23.97%1.97M30.17%620.93K75.19%685K-462.78%-1.31M441.10%1.98M19.01%1.59M1.37%477.03K
-Reversal of impairment losses recognized in profit and loss 509.09%45K-172.13%-44K90.57%-5K56.85%-53.24K-226.82%-50.24K---11K137.42%61K---53K92.47%-123.38K102.51%39.62K
-Assets reserve and write-off -----------------------172K--0--0--------
-Disposal profit -173.86%-1.56M-186.74%-314K-1,954.55%-1.13M97.54%-54.4K124.60%208.6K60.80%-570K273.20%362K-1,000.00%-55K80.94%-2.21M92.76%-848.07K
-Net exchange gains and losses 141.26%1.42M238.10%1.03M-73.00%597K756.19%2.21M-85.82%159.37K186.62%589K18.87%-748K1,468.09%2.21M-144.68%-337K262.26%1.12M
-Pension and employee benefit expenses 95.00%78K200.00%79K-50.94%78K4.36%159.4K4.40%39.4K2.56%40K-307.89%-79K318.42%159K4.70%152.74K5.18%37.74K
-Other non-cash items -94.41%26K105.86%35K-75.09%67K394.83%268.78K204.45%131.78K5,912.50%465K-29,950.00%-597K556.10%269K-31.30%-91.16K-195.17%-126.16K
Changes in working capital -296.12%-21.26M225.66%9.88M64.42%12.39M131.91%7.54M79.77%-2.98M316.45%10.84M-79.50%-7.86M1,451.03%7.54M-155.90%-23.63M-81.78%-14.72M
-Change in receivables -187.67%-13.37M157.57%16.82M-184.05%-12.91M194.57%15.36M154.48%13.97M391.08%15.25M-4,291.82%-29.22M174.52%15.36M-1.20%-16.25M-69.79%-25.64M
-Change in inventory 72.11%-4.37M-81.93%4.9M818.07%27.82M89.74%-3.87M33.63%-11.42M-221.72%-15.67M1,537.14%27.09M71.96%-3.87M-45.11%-37.77M-27.28%-17.2M
-Change in payables -217.13%-8.61M103.87%623K-170.51%-10.03M103.80%14.22M1,534.81%8.73M1,446.34%7.35M-836.46%-16.08M63.32%14.22M2.66%6.98M108.74%533.87K
-Changes in other current assets 29.87%5.09M-220.45%-12.46M141.36%7.51M-177.59%-18.17M-151.69%-14.26M245.29%3.92M800.68%10.34M---18.17M-10.13%23.42M3.61%27.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 66.67%-1K-233.33%-4K012.87%-27.3K97.11%-29957.14%-3K150.00%3K-237.50%-27K-1,020.53%-31.33K-5,163.73%-10.33K
Interest received (cash flow from operating activities) 105.26%39K193.88%46K-63.21%39K8.09%105.77K202.10%29.77K-9.52%19K-275.00%-49K171.79%106K-5.99%97.85K117.94%9.85K
Tax refund paid 45.72%-1.6M-128.49%-1.7M60.34%-3.22M-86.77%-8.11M-119.27%-3.03M-79.96%-2.95M1,083.06%5.98M-1,032.96%-8.11M-209.08%-4.34M-952.91%-1.38M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -316.31%-19.99M349.04%18.78M-20.31%21.83M269.93%27.39M89.62%-1.7M1,497.73%9.24M-1,422.98%-7.54M8,075.82%27.39M-184.65%-16.12M-266.17%-16.36M
Investing cash flow
Net PPE purchase and sale 91.78%-1.08M-102.44%-328K98.43%-244K-993.47%-15.51M70.21%-247.7K-3,858.26%-13.18M38,268.57%13.43M-5,267.13%-15.51M61.19%-1.42M73.08%-831.48K
Net business purchase and sale --------------0------------------0----
Net investment product transactions 121.93%1.01M110.12%49K-98.56%13K-91.32%900.84K-99.74%27.84K-88.68%456K90.55%-484K17.32%901K244.05%10.38M260.39%10.7M
Advance cash and loans provided to other parties ----------------------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) --------------0--0--0--0--068.70%292.41K--137.41K
Investing cash flow 99.45%-72K-102.09%-279K98.42%-231K-257.87%-14.61M-102.20%-219.85K-4,547.00%-13.15M1,207.79%13.37M-2,090.46%-14.61M186.59%9.25M204.80%10.01M
Financing cash flow
Net issuance payments of debt -101.93%-244K95.76%-427K-677.80%-3.41M-76.50%590.34K-131.36%-2.56M330.21%12.63M-618.92%-10.07M-52.15%590K1,365.51%2.51M659.52%8.17M
Net common stock issuance --0------------------------------0--0
Cash dividends paid ---3.58M--0-99.94%-3.58M0.00%-1.79M0.00%422--0--0---1.79M---1.79M--422
Interest paid (cash flow from financing activities) -16.36%-64K-135.65%-77K71.27%-106K-9.50%-369.21K-114.43%-161.21K-27.91%-55K311.76%216K-215.38%-369K-23.68%-337.18K-40.21%-75.18K
Financing cash flow -130.87%-3.88M94.31%-561K-352.30%-7.09M-506.02%-1.57M-133.31%-2.72M325.19%12.58M-198.58%-9.86M-242.55%-1.57M224.53%386.06K834.08%8.17M
Net cash flow
Beginning cash position 288.87%46.45M93.07%29.42M197.95%15.24M-54.01%5.11M382.70%19.93M18.94%11.95M15.99%15.24M-54.01%5.12M-59.90%11.12M-83.15%4.13M
Current changes in cash -376.22%-23.94M545.60%17.94M29.36%14.5M273.08%11.21M-354.77%-4.64M232.73%8.67M-2.23%-4.03M416.87%11.21M61.12%-6.48M113.86%1.82M
Effect of exchange rate changes -2.77%-705K-225.03%-914K70.63%-319K-331.28%-1.09M94.55%-45.45K-211.54%-686K-13.18%731K-609.80%-1.09M931.88%469.75K-252.78%-834.25K
End cash Position 9.43%21.81M288.87%46.45M93.07%29.42M197.96%15.24M197.96%15.24M382.70%19.93M18.94%11.95M15.99%15.24M-54.01%5.11M-54.01%5.11M
Free cash flow -436.00%-21.13M213.38%18.45M81.70%21.58M166.41%11.88M88.68%-1.95M-296.58%-3.94M2,209.02%5.89M25,721.74%11.88M-87.83%-17.89M-121.49%-17.19M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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