JP Stock MarketDetailed Quotes

4891 TMS

Watchlist

215
-4-1.83%

20min DelayMarket Closed Jun 5 15:00 JST

8.67BMarket Cap-8262P/E (Static)

TMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(FY)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.85%3.45B

-19.85%3.06B

62.94%3.25B

--3.42B

37.98%3.58B

--3.58B

--3.82B

--1.99B

134.75%2.6B

-Cash and cash equivalents

-3.85%3.45B

-19.85%3.06B

62.94%3.25B

--3.42B

37.98%3.58B

--3.58B

--3.82B

--1.99B

134.75%2.6B

Inventory

--0

156.62%349K

--223K

----

--136K

--0

Prepaid assets

-62.86%50.03M

-22.99%115.26M

137.44%148.65M

--147.84M

169.75%134.69M

--134.69M

--149.67M

--62.61M

18.45%49.93M

Tax assets-Current

16.78%54.93M

--31.05M

--18.53M

--47.03M

-31.43%47.03M

--47.03M

----

14.11%68.59M

Other current assets

-97.37%1K

-85.90%352K

1,200.00%26K

--50K

-99.40%38K

--38K

--2.5M

--2K

73.75%6.37M

Total current assets

-5.71%3.55B

-19.23%3.21B

66.12%3.42B

--3.61B

38.33%3.77B

--3.77B

--3.97B

--2.06B

124.55%2.72B

Non current assets

Net PPE

--0

-16.02%10.85M

14.10%11.43M

--11.49M

175.39%12.14M

--12.14M

--12.92M

--10.02M

1,101.36%4.41M

-Gross PP&E

2.91%68.77M

----

24.93%66.82M

--66.82M

----

-17.56%53.49M

-Accumulated depreciation

-25.76%-68.77M

----

-11.41%-54.68M

---54.68M

----

23.92%-49.08M

Total investment

-56.63%3.17M

-13.95%6.52M

-13.49%6.79M

--7.05M

-12.63%7.31M

--7.31M

--7.58M

--7.84M

2,786.55%8.37M

Goodwill and other intangible assets

--0

-25.72%3.26M

-2.66%3.55M

--3.83M

0.07%4.11M

--4.11M

--4.39M

--3.64M

--4.11M

-Other intangible assets

----

0.07%4.11M

--4.11M

----

--4.11M

Other non current assets

----

-50.00%1K

0.00%1K

----

--2K

--1K

Total non current assets

-86.54%3.17M

-17.10%20.64M

1.20%21.76M

--22.37M

39.54%23.57M

--23.57M

--24.89M

--21.51M

2,470.78%16.89M

Total assets

-6.21%3.55B

-19.22%3.23B

65.45%3.44B

--3.64B

38.34%3.79B

--3.79B

--4B

--2.08B

125.82%2.74B

Liabilities

Current liabilities

Payables

-1.99%47.05M

-40.36%20.11M

245.56%23.92M

--32.31M

-71.75%48.01M

--48.01M

--33.71M

--6.92M

753.67%169.91M

-Total tax payable

-26.51%14.2M

-61.07%5.64M

1,934.11%9.66M

--4.83M

1,933.16%19.32M

--19.32M

--14.49M

--475K

-91.14%950K

-Other payable

14.51%32.85M

-24.75%14.47M

121.13%14.25M

--27.48M

-83.02%28.69M

--28.69M

--19.23M

--6.45M

1,739.67%168.96M

Pension and other retirement benefit plans

20.80%2.96M

11.02%10.07M

26.14%2.6M

--9.79M

63.46%2.45M

--2.45M

--9.07M

--2.06M

55.29%1.5M

Accrued and deferred income

100.47%39.21M

-72.02%36.69M

-64.12%28.45M

--26M

-82.40%19.56M

--19.56M

--131.16M

--79.29M

79.60%111.13M

Other current liabilities

37.83%8.48M

16.11%2.9M

38.56%6.27M

--2.59M

123.71%6.15M

--6.15M

--2.5M

--4.53M

-24.33%2.75M

Current liabilities

28.27%97.69M

-60.46%69.77M

-34.01%61.24M

--70.69M

-73.30%76.16M

--76.16M

--176.43M

--92.8M

230.27%285.28M

Non current liabilities

Non current deferred liabilities

----

--1.5M

Other non current liabilities

----

0.00%1K

Total non current liabilities

--0

0.00%1K

--1K

-99.93%1K

--1K

--0

149,500.00%1.5M

Total liabilities

28.26%97.69M

-60.46%69.77M

-34.01%61.24M

--70.69M

-73.44%76.16M

--76.16M

--176.43M

--92.8M

231.99%286.78M

Shareholders'equity

Share capital

29.77%1.51B

0.13%1.16B

1,061.99%1.16B

--1.16B

1,060.99%1.16B

--1.16B

--100M

-57.42%100M

-common stock

29.77%1.51B

0.13%1.16B

1,061.99%1.16B

--1.16B

1,060.99%1.16B

--1.16B

--100M

-57.42%100M

Additional paid-in capital

14.79%2.68B

0.06%2.34B

83.22%2.34B

--2.34B

83.14%2.34B

--2.34B

--1.28B

-21.52%1.28B

Retained earnings

-444.60%-744.11M

-207.62%-348.38M

-120.81%-126.69M

--67.08M

-79.95%215.93M

--215.93M

--323.7M

--608.79M

246.71%1.08B

Less: Treasury stock

--2K

----

--0

----

Other equity interest

1,172,900.00%11.73M

366,450.00%7.33M

293,100.00%2.93M

--1K

--2K

--1K

----

Total stockholders'equity

-6.92%3.46B

-17.32%3.16B

70.10%3.38B

--3.57B

51.41%3.71B

--3.71B

--3.82B

--1.98B

117.68%2.45B

Total equity

-6.92%3.46B

-17.32%3.16B

70.10%3.38B

--3.57B

51.41%3.71B

--3.71B

--3.82B

--1.98B

117.68%2.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.85%3.45B	-3.85%3.45B	-19.85%3.06B	62.94%3.25B	--3.42B	37.98%3.58B	--3.58B	--3.82B	--1.99B	134.75%2.6B
-Cash and cash equivalents	-3.85%3.45B	-3.85%3.45B	-19.85%3.06B	62.94%3.25B	--3.42B	37.98%3.58B	--3.58B	--3.82B	--1.99B	134.75%2.6B
Inventory	--0	--0	--0	156.62%349K	--223K	--223K	--223K	----	--136K	--0
Prepaid assets	-62.86%50.03M	-62.86%50.03M	-22.99%115.26M	137.44%148.65M	--147.84M	169.75%134.69M	--134.69M	--149.67M	--62.61M	18.45%49.93M
Tax assets-Current	16.78%54.93M	16.78%54.93M	--31.05M	--18.53M	--47.03M	-31.43%47.03M	--47.03M	----	----	14.11%68.59M
Other current assets	-97.37%1K	-97.37%1K	-85.90%352K	1,200.00%26K	--50K	-99.40%38K	--38K	--2.5M	--2K	73.75%6.37M
Total current assets	-5.71%3.55B	-5.71%3.55B	-19.23%3.21B	66.12%3.42B	--3.61B	38.33%3.77B	--3.77B	--3.97B	--2.06B	124.55%2.72B
Non current assets
Net PPE	--0	--0	-16.02%10.85M	14.10%11.43M	--11.49M	175.39%12.14M	--12.14M	--12.92M	--10.02M	1,101.36%4.41M
-Gross PP&E	2.91%68.77M	2.91%68.77M	----	----	----	24.93%66.82M	--66.82M	----	----	-17.56%53.49M
-Accumulated depreciation	-25.76%-68.77M	-25.76%-68.77M	----	----	----	-11.41%-54.68M	---54.68M	----	----	23.92%-49.08M
Total investment	-56.63%3.17M	-56.63%3.17M	-13.95%6.52M	-13.49%6.79M	--7.05M	-12.63%7.31M	--7.31M	--7.58M	--7.84M	2,786.55%8.37M
Goodwill and other intangible assets	--0	--0	-25.72%3.26M	-2.66%3.55M	--3.83M	0.07%4.11M	--4.11M	--4.39M	--3.64M	--4.11M
-Other intangible assets	----	----	----	----	----	0.07%4.11M	--4.11M	----	----	--4.11M
Other non current assets	----	----	-50.00%1K	0.00%1K	----	----	----	--2K	--1K	--1K
Total non current assets	-86.54%3.17M	-86.54%3.17M	-17.10%20.64M	1.20%21.76M	--22.37M	39.54%23.57M	--23.57M	--24.89M	--21.51M	2,470.78%16.89M
Total assets	-6.21%3.55B	-6.21%3.55B	-19.22%3.23B	65.45%3.44B	--3.64B	38.34%3.79B	--3.79B	--4B	--2.08B	125.82%2.74B
Liabilities
Current liabilities
Payables	-1.99%47.05M	-1.99%47.05M	-40.36%20.11M	245.56%23.92M	--32.31M	-71.75%48.01M	--48.01M	--33.71M	--6.92M	753.67%169.91M
-Total tax payable	-26.51%14.2M	-26.51%14.2M	-61.07%5.64M	1,934.11%9.66M	--4.83M	1,933.16%19.32M	--19.32M	--14.49M	--475K	-91.14%950K
-Other payable	14.51%32.85M	14.51%32.85M	-24.75%14.47M	121.13%14.25M	--27.48M	-83.02%28.69M	--28.69M	--19.23M	--6.45M	1,739.67%168.96M
Pension and other retirement benefit plans	20.80%2.96M	20.80%2.96M	11.02%10.07M	26.14%2.6M	--9.79M	63.46%2.45M	--2.45M	--9.07M	--2.06M	55.29%1.5M
Accrued and deferred income	100.47%39.21M	100.47%39.21M	-72.02%36.69M	-64.12%28.45M	--26M	-82.40%19.56M	--19.56M	--131.16M	--79.29M	79.60%111.13M
Other current liabilities	37.83%8.48M	37.83%8.48M	16.11%2.9M	38.56%6.27M	--2.59M	123.71%6.15M	--6.15M	--2.5M	--4.53M	-24.33%2.75M
Current liabilities	28.27%97.69M	28.27%97.69M	-60.46%69.77M	-34.01%61.24M	--70.69M	-73.30%76.16M	--76.16M	--176.43M	--92.8M	230.27%285.28M
Non current liabilities
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--1.5M
Other non current liabilities	----	----	----	----	----	----	----	----	----	0.00%1K
Total non current liabilities	--0	--0	0.00%1K	--1K	--1K	-99.93%1K	--1K	--1K	--0	149,500.00%1.5M
Total liabilities	28.26%97.69M	28.26%97.69M	-60.46%69.77M	-34.01%61.24M	--70.69M	-73.44%76.16M	--76.16M	--176.43M	--92.8M	231.99%286.78M
Shareholders'equity
Share capital	29.77%1.51B	29.77%1.51B	0.13%1.16B	1,061.99%1.16B	--1.16B	1,060.99%1.16B	--1.16B	--1.16B	--100M	-57.42%100M
-common stock	29.77%1.51B	29.77%1.51B	0.13%1.16B	1,061.99%1.16B	--1.16B	1,060.99%1.16B	--1.16B	--1.16B	--100M	-57.42%100M
Additional paid-in capital	14.79%2.68B	14.79%2.68B	0.06%2.34B	83.22%2.34B	--2.34B	83.14%2.34B	--2.34B	--2.34B	--1.28B	-21.52%1.28B
Retained earnings	-444.60%-744.11M	-444.60%-744.11M	-207.62%-348.38M	-120.81%-126.69M	--67.08M	-79.95%215.93M	--215.93M	--323.7M	--608.79M	246.71%1.08B
Less: Treasury stock	--2K	--2K	--2K	--2K	----	--0	--0	----	----	----
Other equity interest	1,172,900.00%11.73M	1,172,900.00%11.73M	366,450.00%7.33M	293,100.00%2.93M	--1K	--1K	--1K	--2K	--1K	----
Total stockholders'equity	-6.92%3.46B	-6.92%3.46B	-17.32%3.16B	70.10%3.38B	--3.57B	51.41%3.71B	--3.71B	--3.82B	--1.98B	117.68%2.45B
Total equity	-6.92%3.46B	-6.92%3.46B	-17.32%3.16B	70.10%3.38B	--3.57B	51.41%3.71B	--3.71B	--3.82B	--1.98B	117.68%2.45B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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