TMS
4891.TTMS Co., Ltd. Price (4891.T)
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Shares Outstanding
36,896,144
(8.3478)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
TMS Co., Ltd.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
0.00
+0% |
1,946,520,000.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 4,089,000.00 | 201,662,000.00 | 6,596,000.00 | 6,950,000.00 | |||||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
-4,089,000.00
+0% |
1,744,858,000.00
-42,772% |
-6,596,000.00
-100% |
-6,950,000.00
+5% |
|||||||||||||||
| Gross Profit Ratio | (0.00%) | (0.90%) | (0.00%) | (0.00%) | |||||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 603,235,000.00 | 304,275,000.00 | 297,895,000.00 | 607,728,000.00 | |||||||||||||||
| General and Administrative | 117,921,000.00 | 506,609,000.00 | 222,254,000.00 | 335,525,000.00 | |||||||||||||||
| Selling, General & Admin... | 117,921,000.00 | 506,609,000.00 | 222,254,000.00 | 313,000,000.00 | |||||||||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | -22,525,000.00 | |||||||||||||||
| Depreciation and Amortiz... | 4,089,000.00 | 737,000.00 | 6,596,000.00 | 6,950,000.00 | |||||||||||||||
| Other Expenses | 605,000.00 | 155,000.00 | -627,000.00 | 23,000,000.00 | |||||||||||||||
| Total Operating Expenses | 721,156,000.00 | 810,884,000.00 | 520,149,000.00 | 943,253,000.00 | |||||||||||||||
| Cost and Exponses | 721,156,000.00 | 810,884,000.00 | 520,149,000.00 | 943,253,000.00 | |||||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-721,156,000.00
+0% |
1,135,635,000.00
-257% |
-520,149,000.00
-146% |
-943,253,000.00
+81% |
|||||||||||||||
| Operating Income Ratio | (0.00%) | (0.58%) | (0.00%) | (0.00%) | |||||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 102,000.00 | 77,000.00 | 89,000.00 | 42,000.00 | |||||||||||||||
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Other Income/Exp... | -826,000.00 | -56,331,000.00 | -341,322,000.00 | -15,837,000.00 | |||||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -717,894,000.00 | 1,080,041,000.00 | -854,875,000.00 | -937,000,000.00 | |||||||||||||||
| EBITDA ratio | (0.00%) | (0.63%) | (0.00%) | (0.00%) | |||||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -721,982,000.00 | 1,079,304,000.00 | -861,471,000.00 | -959,090,000.00 | |||||||||||||||
| Income Before Tax Ratio | (0.00%) | (0.55%) | (0.00%) | (0.00%) | |||||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 950,000.00 | 2,445,000.00 | -545,000.00 | 950,000.00 | |||||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -722,932,000.00
+0% |
1,076,859,000.00
-249% |
-860,925,000.00
-180% |
-960,040,000.00
+12% |
|||||||||||||||
| Net Income Ratio | (0.00%) | (0.55%) | (0.00%) | (0.00%) | |||||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -20.89 | 53.36 | -25.28 | -26.02 | |||||||||||||||
| Diluted EPS | -20.89 | 53.36 | -25.28 | -26.02 | |||||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 34,601,180.00 | 20,179,787.00 | 34,053,422.00 | 36,896,144.00 | |||||||||||||||
| Diluted Share Outstanding | 34,601,180.00 | 20,179,787.00 | 34,053,422.00 | 36,896,144.00 | |||||||||||||||