TMS Co., Ltd. (4891.T)

JPY 140.0

(0.72%)

Net Debt Summary of TMS Co., Ltd.

  • TMS Co., Ltd.'s latest annual net debt in 2023 was -3.44 Billion JPY , up 3.85% from previous year.
  • TMS Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -3.25 Billion JPY , up 5.53% from previous quarter.
  • TMS Co., Ltd. reported annual net debt of -3.58 Billion JPY in 2022, down -37.98% from previous year.
  • TMS Co., Ltd. reported annual net debt of -2.59 Billion JPY in 2021, down -134.75% from previous year.
  • TMS Co., Ltd. reported quarterly net debt of -3 Billion JPY for 2024 Q2, up 7.59% from previous quarter.
  • TMS Co., Ltd. reported quarterly net debt of -3.06 Billion JPY for 2023 Q3, up 5.72% from previous quarter.

Annual Net Debt Chart of TMS Co., Ltd. (2023 - 2020)

Historical Annual Net Debt of TMS Co., Ltd. (2023 - 2020)

Year Net Debt Net Debt Growth
2023 -3.44 Billion JPY 3.85%
2022 -3.58 Billion JPY -37.98%
2021 -2.59 Billion JPY -134.75%
2020 -1.1 Billion JPY 0.0%

Peer Net Debt Comparison of TMS Co., Ltd.

Name Net Debt Net Debt Difference
KOHJIN BIO CO LTD 742.75 Million JPY 564.031%
PRISM BioLab Co.,LTD -1.13 Billion JPY -203.951%
GNI Group Ltd. -17.93 Billion JPY 80.781%
Linical Co., Ltd. -4.46 Billion JPY 22.778%
Trans Genic Inc. -221.16 Million JPY -1458.369%
MEDINET Co., Ltd. -4.39 Billion JPY 21.561%
Soiken Holdings Inc. -4.79 Billion JPY 28.046%
Cytori Cell Research Institute, Inc. 1.43 Billion JPY 340.428%
AnGes, Inc. -3.79 Billion JPY 9.245%
OncoTherapy Science, Inc. -420.8 Million JPY -719.052%
Nxera Pharma Co., Ltd. 24.9 Billion JPY 113.837%
Immuno-Biological Laboratories Co., Ltd. -498.15 Million JPY -591.88%
NanoCarrier Co., Ltd. -466.34 Million JPY -639.07%
Carna Biosciences, Inc. -2.7 Billion JPY -27.364%
CanBas Co., Ltd. -1.88 Billion JPY -82.535%
D. Western Therapeutics Institute, Inc. -982.14 Million JPY -250.93%
RaQualia Pharma Inc. -3.39 Billion JPY -1.46%
Chiome Bioscience Inc. -1.03 Billion JPY -233.151%
Kidswell Bio Corporation 343.58 Million JPY 1103.126%
PeptiDream Inc. 3.29 Billion JPY 204.697%
Oncolys BioPharma Inc. -972.59 Million JPY -254.375%
Ribomic Inc. -2.09 Billion JPY -64.145%
SanBio Company Limited -3.78 Billion JPY 9.053%
Healios K.K. -2.19 Billion JPY -57.38%
BrightPath Biotherapeutics Co., Ltd. -944.85 Million JPY -264.777%
Kubota Pharmaceutical Holdings Co., Ltd. -2.62 Billion JPY -31.343%
Delta-Fly Pharma, Inc. -1.41 Billion JPY -143.224%
StemRIM -8.41 Billion JPY 59.017%
CellSource Co., Ltd. -4.68 Billion JPY 26.409%
FunPep Company Limited -1.79 Billion JPY -92.186%
Kringle Pharma, Inc. -2.13 Billion JPY -61.322%
Stella Pharma Corporation -1.11 Billion JPY -207.899%
Noile-Immune Biotech Inc. -5.55 Billion JPY 37.962%
Cuorips Inc. -5.56 Billion JPY 38.021%
K Pharma,Inc. -3.26 Billion JPY -5.517%
Takara Bio Inc. -32.2 Billion JPY 89.297%
ReproCELL Incorporated -2.93 Billion JPY -17.27%
PhoenixBio Co., Ltd. -660.96 Million JPY -421.458%
StemCell Institute Inc. -2.83 Billion JPY -21.499%
Japan Tissue Engineering Co., Ltd. -2.06 Billion JPY -66.798%
CellSeed Inc. -2.01 Billion JPY -71.3%