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TMS Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ4 2025Oct 15, 2025Q1 2025Feb 28, 2025Q4 2024Oct 15, 2024Q1 2024Feb 29, 2024Q1 2023Feb 28, 2023
+Operating Income -452.2M -- -345.1M -- --
Operating Margin % 100.1% -- 100.9% -- --
+Ordinary Income -451.8M -- -342.1M -- --
Revenue Growth % -- -- -- -- --
Line ItemQ4 2025Oct 15, 2025Q1 2025Feb 28, 2025Q4 2024Oct 15, 2024Q1 2024Feb 29, 2024Q1 2023Feb 28, 2023
Current Assets 3.0B -- 3.6B -- --
Total Assets 3.0B 3.3B 3.6B 3.6B 4.0B
Current Liabilities 216.8M -- 97.7M -- --
Total Liabilities 216.8M 113.2M 97.7M 70.7M 176.4M
Total Equity 2.8B 3.2B 3.5B 3.6B 3.8B
Equity Ratio -- 0.96 -- 0.98 0.96
No data available for this statement.
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