JP Stock MarketDetailed Quotes

TMS (4891)

Watchlist
  • 140
  • -5-3.45%
20min DelayMarket Closed May 15 15:30 JST
6.38BMarket Cap-8.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TMS (4891) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
13.73%-711.77M
-20.01%-825.07M
-154.44%-687.47M
271.37%1.26B
-736.86M
Net profit before non-cash adjustment
25.42%-715.27M
-11.33%-959.09M
-179.82%-861.47M
249.49%1.08B
---721.98M
Total adjustment of non-cash items
2.32%35.16M
-90.11%34.36M
262.28%347.38M
1,579.58%95.89M
--5.71M
-Depreciation and amortization
-96.23%262K
5.37%6.95M
794.98%6.6M
-81.98%737K
--4.09M
-Reversal of impairment losses recognized in profit and loss
-76.37%3.71M
--15.69M
--0
----
----
-Disposal profit
----
----
----
----
--1.62M
-Remuneration paid in stock
53.75%18.03M
--11.73M
--0
----
----
-Other non-cash items
87,773.33%13.15M
-100.00%-15K
258.15%340.78M
--95.15M
----
Changes in working capital
-131.76%-31.66M
157.48%99.66M
-298.05%-173.38M
525.29%87.55M
---20.59M
-Change in receivables
254.36%12.18M
-136.62%-7.89M
354.08%21.55M
25.57%-8.48M
---11.4M
-Change in inventory
26.01%281K
200.00%223K
---223K
--0
----
-Change in prepaid assets
-81.34%16.62M
210.43%89.06M
-2,849.67%-80.64M
75.02%-2.73M
---10.95M
-Change in payables
-275.88%-7.41M
102.99%4.21M
-188.17%-140.88M
3,396.83%159.77M
--4.57M
-Change in accrued expense
-259.49%-31.34M
2,334.70%19.65M
101.87%807K
-78.53%-43.13M
---24.16M
-Provision for loans, leases and other losses
-925.15%-4.2M
-46.42%509K
78.24%950K
65.02%533K
--323K
-Changes in other current assets
-191.96%-17.8M
-124.33%-6.1M
236.04%25.05M
-187.57%-18.41M
--21.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0
Tax refund paid
0.00%-950K
0.00%-950K
0.00%-950K
0.00%-950K
-950K
Other operating cash inflow (outflow)
-2,195.20%-67.17M
320,500.00%3.21M
1K
0
0
Operating cash flow
5.22%-779.89M
-19.52%-822.81M
-154.56%-688.42M
271.02%1.26B
---737.81M
Investing cash flow
Net PPE purchase and sale
24.20%-2.54M
73.62%-3.36M
-183.32%-12.72M
-799.80%-4.49M
---499K
Net intangibles purchase and sale
----
--0
77.26%-1M
---4.4M
--0
Net changes in other investments
----
----
----
---8.07M
----
Investing cash flow
24.20%-2.54M
75.54%-3.36M
19.09%-13.72M
-3,298.40%-16.96M
---499K
Financing cash flow
Net common stock issuance
-5.58%649.71M
-67.38%688.14M
746.29%2.11B
-77.36%249.25M
--1.1B
Issuance fees
---9.2M
--0
-15,099.46%-420.57M
---2.77M
--0
Net other fund-raising expenses
66.67%-1K
-200.00%-3K
0.00%-1K
---1K
----
Financing cash flow
-6.92%640.52M
-59.25%688.13M
585.17%1.69B
-77.62%246.48M
--1.1B
Net cash flow
Beginning cash position
-18.46%2.92B
37.98%3.58B
134.75%2.6B
48.78%1.11B
--743.84M
Current changes in cash
-2.81%-141.92M
-113.99%-138.04M
-33.84%986.67M
310.99%1.49B
--362.86M
Cash adjustments other than cash changes
----
----
----
200.00%1K
---1K
End cash Position
-19.31%2.78B
-3.85%3.45B
37.98%3.58B
134.75%2.6B
--1.11B
Free cash flow
5.29%-782.43M
-17.66%-826.17M
-156.04%-702.14M
269.70%1.25B
---738.31M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 13.73%-711.77M-20.01%-825.07M-154.44%-687.47M271.37%1.26B-736.86M
Net profit before non-cash adjustment 25.42%-715.27M-11.33%-959.09M-179.82%-861.47M249.49%1.08B---721.98M
Total adjustment of non-cash items 2.32%35.16M-90.11%34.36M262.28%347.38M1,579.58%95.89M--5.71M
-Depreciation and amortization -96.23%262K5.37%6.95M794.98%6.6M-81.98%737K--4.09M
-Reversal of impairment losses recognized in profit and loss -76.37%3.71M--15.69M--0--------
-Disposal profit ------------------1.62M
-Remuneration paid in stock 53.75%18.03M--11.73M--0--------
-Other non-cash items 87,773.33%13.15M-100.00%-15K258.15%340.78M--95.15M----
Changes in working capital -131.76%-31.66M157.48%99.66M-298.05%-173.38M525.29%87.55M---20.59M
-Change in receivables 254.36%12.18M-136.62%-7.89M354.08%21.55M25.57%-8.48M---11.4M
-Change in inventory 26.01%281K200.00%223K---223K--0----
-Change in prepaid assets -81.34%16.62M210.43%89.06M-2,849.67%-80.64M75.02%-2.73M---10.95M
-Change in payables -275.88%-7.41M102.99%4.21M-188.17%-140.88M3,396.83%159.77M--4.57M
-Change in accrued expense -259.49%-31.34M2,334.70%19.65M101.87%807K-78.53%-43.13M---24.16M
-Provision for loans, leases and other losses -925.15%-4.2M-46.42%509K78.24%950K65.02%533K--323K
-Changes in other current assets -191.96%-17.8M-124.33%-6.1M236.04%25.05M-187.57%-18.41M--21.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 0
Tax refund paid 0.00%-950K0.00%-950K0.00%-950K0.00%-950K-950K
Other operating cash inflow (outflow) -2,195.20%-67.17M320,500.00%3.21M1K00
Operating cash flow 5.22%-779.89M-19.52%-822.81M-154.56%-688.42M271.02%1.26B---737.81M
Investing cash flow
Net PPE purchase and sale 24.20%-2.54M73.62%-3.36M-183.32%-12.72M-799.80%-4.49M---499K
Net intangibles purchase and sale ------077.26%-1M---4.4M--0
Net changes in other investments ---------------8.07M----
Investing cash flow 24.20%-2.54M75.54%-3.36M19.09%-13.72M-3,298.40%-16.96M---499K
Financing cash flow
Net common stock issuance -5.58%649.71M-67.38%688.14M746.29%2.11B-77.36%249.25M--1.1B
Issuance fees ---9.2M--0-15,099.46%-420.57M---2.77M--0
Net other fund-raising expenses 66.67%-1K-200.00%-3K0.00%-1K---1K----
Financing cash flow -6.92%640.52M-59.25%688.13M585.17%1.69B-77.62%246.48M--1.1B
Net cash flow
Beginning cash position -18.46%2.92B37.98%3.58B134.75%2.6B48.78%1.11B--743.84M
Current changes in cash -2.81%-141.92M-113.99%-138.04M-33.84%986.67M310.99%1.49B--362.86M
Cash adjustments other than cash changes ------------200.00%1K---1K
End cash Position -19.31%2.78B-3.85%3.45B37.98%3.58B134.75%2.6B--1.11B
Free cash flow 5.29%-782.43M-17.66%-826.17M-156.04%-702.14M269.70%1.25B---738.31M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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