4891.T
TMS Co.,Ltd.
グロース · 医薬品 · 医薬品 · JP
JPY 107.00
−0.93%Income statement
| Metric | TTM | 2025 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | — | — | — | — | — |
| Cost and Expenses | — | — | — | — | — |
| Operating Income (EBIT) | (899.0M) | (696.0M) | (907.0M) | (943.0M) | (520.0M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | (14.6M) | (14.6M) | 274.8M | (142.0K) | (341.3M) |
| Non-Operating Income (excl Interest) | — | — | 14.0K | 83.0K | 1.0K |
| EBT (Pre-Tax Income) | (919.3M) | (715.3M) | (659.6M) | (959.1M) | (861.5M) |
| Income Tax Expense | 1.0M | 791.0K | 950.0K | 950.0K | (545.0K) |
| Bottom Line | |||||
| Net Income | (920.0M) | (716.0M) | (660.0M) | (960.0M) | (860.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (920.0M) | (716.0M) | (660.0M) | (960.0M) | (860.0M) |
| Per Share | |||||
| Basic EPS | (¥21) | (¥16) | (¥16) | (¥26) | (¥25) |
| Diluted EPS | (¥21) | — | — | — | — |
| Revenue Per Share | — | — | — | — | — |
| Shares | |||||
| Basic Shares Outstanding | 45.5M | 44.5M | 40.3M | 36.9M | 34.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | (421.7M) | (695.7M) | (903.3M) | (936.0M) | (513.4M) |
| D&A | 262.0K | 262.0K | 3.7M | 7.0M | 6.6M |
| EBIT | (899.0M) | (696.0M) | (907.0M) | (943.0M) | (520.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026