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TAS (5149)

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  • 0.470
  • +0.010+2.17%
15min DelayMarket Closed Apr 17 16:50 CST
84.01MMarket Cap4.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5149 TAS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
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
190.84%962K
Net profit before non-cash adjustment
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
996.01%7.68M
Total adjustment of non-cash items
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
-86.49%-1.71M
-Depreciation and amortization
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
23.34%391K
-Reversal of impairment losses recognized in profit and loss
-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
--0
-Assets reserve and write-off
----
----
----
----
---172K
--0
--0
----
----
----
-Disposal profit
-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
-77.10%-1.45M
-Net exchange gains and losses
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
-290.80%-680K
-Pension and employee benefit expenses
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
5.41%39K
-Other non-cash items
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
97.11%-8K
Changes in working capital
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
-494.89%-5.01M
-Change in receivables
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
-29.25%3.11M
-Change in inventory
-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
37.12%-4.87M
-Change in payables
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
-117.19%-546K
-Changes in other current assets
-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
-308.48%-2.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-133.33%-7K
Interest received (cash flow from operating activities)
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
-75.86%21K
Tax refund paid
-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
-73.41%-1.64M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
65.55%-661K
Investing cash flow
Net PPE purchase and sale
-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
31.90%-333K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
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
23,594.12%4.03M
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
--37K
Investing cash flow
-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
36.12%-283K
Financing cash flow
Net issuance payments of debt
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
-727.20%-5.49M
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
--0
Cash dividends paid
--0
-99.94%-3.58M
0.00%-1.79M
0.00%422
--0
--0
---1.79M
---1.79M
--422
--0
Interest paid (cash flow from financing activities)
-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
35.82%-43K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
---55K
Financing cash flow
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
-791.34%-5.59M
Net cash flow
Beginning cash position
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
-60.15%10.04M
Current changes in cash
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
-320.21%-6.53M
Effect of exchange rate changes
-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
-27.99%615K
End cash Position
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
-83.15%4.13M
Free cash flow
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
58.72%-994K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 251.73%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%-14.98M190.84%962K
Net profit before non-cash adjustment 380.82%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%-961.83K996.01%7.68M
Total adjustment of non-cash items 155.87%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-86.49%-1.71M
-Depreciation and amortization 138.28%500K-74.68%500K23.97%1.97M30.17%620.93K75.19%685K-462.78%-1.31M441.10%1.98M19.01%1.59M1.37%477.03K23.34%391K
-Reversal of impairment losses recognized in profit and loss -172.13%-44K90.57%-5K56.85%-53.24K-226.82%-50.24K---11K137.42%61K---53K92.47%-123.38K102.51%39.62K--0
-Assets reserve and write-off -------------------172K--0--0------------
-Disposal profit -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-77.10%-1.45M
-Net exchange gains and losses 238.10%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-290.80%-680K
-Pension and employee benefit expenses 200.00%79K-50.94%78K4.36%159.4K4.40%39.4K2.56%40K-307.89%-79K318.42%159K4.70%152.74K5.18%37.74K5.41%39K
-Other non-cash items 105.86%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%-126.16K97.11%-8K
Changes in working capital 225.66%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-494.89%-5.01M
-Change in receivables 157.57%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-29.25%3.11M
-Change in inventory -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%-17.2M37.12%-4.87M
-Change in payables 103.87%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-117.19%-546K
-Changes in other current assets -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-308.48%-2.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-133.33%-7K
Interest received (cash flow from operating activities) 193.88%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-75.86%21K
Tax refund paid -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-73.41%-1.64M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 349.04%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%-16.36M65.55%-661K
Investing cash flow
Net PPE purchase and sale -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%-831.48K31.90%-333K
Net business purchase and sale ----------0------------------0--------
Net investment product transactions 110.12%49K-98.56%13K-91.32%900.84K-99.74%27.84K-88.68%456K90.55%-484K17.32%901K244.05%10.38M260.39%10.7M23,594.12%4.03M
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--37K
Investing cash flow -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%10.01M36.12%-283K
Financing cash flow
Net issuance payments of debt 95.76%-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-727.20%-5.49M
Net common stock issuance ------------------------------0--0--0
Cash dividends paid --0-99.94%-3.58M0.00%-1.79M0.00%422--0--0---1.79M---1.79M--422--0
Interest paid (cash flow from financing activities) -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%-75.18K35.82%-43K
Net other fund-raising expenses ---------------------------------------55K
Financing cash flow 94.31%-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-791.34%-5.59M
Net cash flow
Beginning cash position 93.07%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-60.15%10.04M
Current changes in cash 545.60%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-320.21%-6.53M
Effect of exchange rate changes -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-27.99%615K
End cash Position 288.87%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-83.15%4.13M
Free cash flow 213.38%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%-17.19M58.72%-994K
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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