Company profile

TMS Co., Ltd

EDINET
E37069
Securities
4891
Industry
Pharmaceutical
Latest annual securities report
2026-03-30 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Pharmaceutical

View details
Profitability Above average Based on ROE Current Top 38% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

Operating income was -¥471.93 million. Net income was -¥487.47 million.

Operating income -¥471.93M
Net income -¥487.47M
Operating cash flow -¥476.39M
Free cash flow -¥478.93M
Total assets ¥3.12B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Operating income was -¥907.79 million. Net income was -¥660.55 million. ROE was -23.5%; equity ratio was 92.1%; free cash flow was -¥524.6 million.

Revenue —
Operating income -¥907.79M
Net income -¥660.55M
Total assets¥3.03B
Total equity—
Operating cash flow-¥493.76M
Free cash flow-¥524.6M

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

FY2025 Comparison sample 32

Profitability Above average
Based on ROE

ROE Top 41%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Profitability Industry position history Broadly stable
2025 Bottom 36% 2023 Bottom 36%
Financial strength Industry position history Broadly stable
2025 Top 9% 2023 Top 2%
Profitability ROE -23.5% Industry median -29.2% Top 41%
Financial strength Equity ratio 92.1% Industry median 71.4% Top 16%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP -907791000 -633026000 -660548000 3032269000 216781000 2815487000 2791891000 2815487000 -493756000 -30843000 919000 -524599000 2922950000 -16.38 69.23 40330067 0.9285083217 0.921 -0.2346123424 -0.2178395123 18 7798000
FY2023 Standalone Japanese GAAP -520149000 -861471000 -860925000 3790215000 76161000 3714053000 3714053000 3714053000 -688423000 -13721000 1688809000 -702144000 3584667000 -25.28 101.55 36574880 0.9799056254 0.98 -0.2318020233 -0.2271441066 14 7203000

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp