TMS Co., Ltd. (4891.T)
JPY 220.0
(0.0%)
JPY 220.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | - | - | 1.94 Billion | - |
| Cost of Revenue | 6.95 Million | 6.59 Million | 201.66 Million | 4.08 Million |
| Gross Profit | -6.95 Million | -6.59 Million | 1.74 Billion | -4.08 Million |
| Operating Expenses | 943.25 Million | 520.14 Million | 810.88 Million | 721.15 Million |
| Selling, General and Administrative Expenses | 335.52 Million | 222.25 Million | 506.6 Million | 117.92 Million |
| Research and Development Expenses | 607.72 Million | 297.89 Million | 304.27 Million | 603.23 Million |
| Other Expenses | 3 Million | -627 Thousand | 155 Thousand | 605 Thousand |
| Cost and Expenses | 943.25 Million | 520.14 Million | 810.88 Million | 721.15 Million |
| Operating Income | -943.25 Million | -520.14 Million | 1.13 Billion | -721.15 Million |
| Interest Expense | - | - | - | - |
| Income Tax Expense | 950 Thousand | -545 Thousand | 2.44 Million | 950 Thousand |
| Earnings before Tax | -959.09 Million | -861.47 Million | 1.07 Billion | -721.98 Million |
| Net Income | -960.04 Million | -860.92 Million | 1.07 Billion | -722.93 Million |
| Earnings Per Share Basic | -26.02 | -25.28 | 53.36 | -20.89 |
| Earnings Per Share Diluted | -26.02 | -25.28 | 53.36 | -20.89 |
| Weighted Average Shares Outstanding | 36.89 Million | 34.05 Million | 20.17 Million | 34.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 36.89 Million | 34.05 Million | 20.17 Million | 34.6 Million |
| Gross Margin | - | - | 0.90 | - |
| EBIT Margin | - | - | 0.63 | - |
| Profit Margin | - | - | 0.55 | - |
| EBITDA | -937 Million | -854.87 Million | 1.08 Billion | -717.89 Million |
| Earnings Before Tax Margin | - | - | 0.58 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 234 Thousand | 3.24 Million | 6.95 Million | 2.01 Million | 1.77 Million | 1.63 Million |
| Gross Profit | -234 Thousand | -3.24 Million | -6.95 Million | -2.01 Million | -1.77 Million | -1.63 Million |
| Operating Expenses | 228.98 Million | 220 Million | 943.25 Million | 376.74 Million | 221.39 Million | 193.34 Million |
| Selling, General and Administrative Expenses | 68.64 Million | 65.83 Million | - | 133.41 Million | 70.84 Million | 56.43 Million |
| Research and Development Expenses | 160.34 Million | 154.17 Million | - | 243.33 Million | 150.55 Million | 136.91 Million |
| Other Expenses | - | 13 Thousand | 3 Million | -282 Thousand | 54 Thousand | 29 Thousand |
| Cost and Expenses | 228.98 Million | 223.25 Million | 943.25 Million | 376.74 Million | 221.39 Million | 193.34 Million |
| Operating Income | -228.99 Million | -223.25 Million | -943.25 Million | -376.74 Million | -221.39 Million | -193.34 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 238 Thousand | 237 Thousand | 950 Thousand | 238 Thousand | 237 Thousand | 238 Thousand |
| Earnings before Tax | -229.91 Million | -247.43 Million | -959.09 Million | -395.48 Million | -221.45 Million | -193.53 Million |
| Net Income | -230.15 Million | -247.67 Million | -960.04 Million | -395.72 Million | -221.69 Million | -193.76 Million |
| Earnings Per Share Basic | -5.71 | -6.14 | - | -10.46 | -6.06 | -5.30 |
| Earnings Per Share Diluted | -5.71 | -6.14 | - | -10.46 | -6.06 | -5.30 |
| Weighted Average Shares Outstanding | 40.3 Million | 40.3 Million | 36.89 Million | 37.82 Million | 36.59 Million | 36.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 40.3 Million | 40.3 Million | 36.89 Million | 37.82 Million | 36.59 Million | 36.59 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -228.98 Million | -220 Million | - | -361.05 Million | -221.39 Million | -193.34 Million |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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