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4891TSE Growth

TMS Co.,Ltd.

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Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都府中市府中町一丁目5番1号 Details
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥0 YoY —
Operating income ¥-697M
Net income ¥-716M YoY —
EPS —
P/E —
ROE —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3
Revenue ¥0¥0¥0¥0¥0¥0
Operating income ¥-152M¥-193M¥-221M¥-377M¥-223M¥-229M
Net income ¥-149M¥-194M¥-222M¥-396M¥-248M¥-230M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2023–2025）

事業法人 3.2%国内機関 22.4%個人 5.4%未開示 67.8%202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

大和日台バイオベンチャー投資事業有限 9%大和日台バイオベンチャー投資事業有限責任組合ＴＨＶＰ－１号投資事業有限責任組合 6.3%ＴＨＶＰ－１号投資事業有限責任組合株式会社新日本科学 3.2%株式会社新日本科学楽天証券株式会社 2.9%楽天証券株式会社株式会社ＳＢＩ証券 2.8%株式会社ＳＢＩ証券山本　哲郎 2.1%山本　哲郎蓮見　惠司 1.8%蓮見　惠司富永　隆寛 1.5%富永　隆寛ニッセイ・キャピタル９号投資事業有限 1.5%ニッセイ・キャピタル９号投資事業有限責任組合ＢＮＹ ＧＣＭ ＣＬＩＥＮＴ ＡＣＣ 1.2%ＢＮＹ ＧＣＭ ＣＬＩＥＮＴ ＡＣＣＯＵＮＴ ＪＰＲＤ ＡＣ ＩＳＧ （ＦＥ－ＡＣ）（常任代理人 株式会社三菱ＵＦＪ銀行）202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
大和日台バイオベンチャー投資事業有限責任組合 4,107,920 9.0% Yuho (EDINET)
THVP－1号投資事業有限責任組合 2,845,860 6.3% Yuho (EDINET)
株式会社新日本科学 1,433,320 3.2% Yuho (EDINET)
楽天証券株式会社 1,320,900 2.9% Yuho (EDINET)
株式会社SBI証券 1,268,401 2.8% Yuho (EDINET)
山本 哲郎 975,000 2.1% Yuho (EDINET)
蓮見 惠司 804,000 1.8% Yuho (EDINET)
富永 隆寛 700,000 1.5% Yuho (EDINET)
ニッセイ・キャピタル9号投資事業有限責任組合 664,380 1.5% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG （FE－AC） 539,800 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

1/9 5 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -25.0%
— Positive operating cash flow No data
✗ ROA improved YoY -21.8% → -25.0%
— Operating CF exceeds net income (accrual quality) No data
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 92.9% → 96.7%
— Current ratio improved No data
✗ No dilution (shares outstanding did not increase) 40,330,067 → 45,485,767
— Gross margin improved No data
— Asset turnover improved No data

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio —
Current ratio —
Years of positive operating CF 1 of last 5 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥716M)

Performance history

Last 10 years
0億円5億円10億円15億円19億円 FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY21FY22FY23FY24FY25
Revenue 0.0019.50.000.000.00
Operating income -7.2111.4-5.20-9.43-6.97
Ordinary income ——-8.61-9.43-7.12
Net income -7.2310.8-8.61-9.60-7.16
Total assets 12.127.437.935.528.7
Equity 11.324.537.134.627.7

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY21FY22FY23FY24FY25
EPS ¥-21¥53¥-25¥-26—
ROE -64.2%43.9%———
Operating CF -7.1211.5-4.74-9.61-6.31
Investing CF 0.00-0.13-0.13-0.03-0.31
Financing CF 11.02.4921.16.880.01
FCF -7.3812.5-7.02-8.26-5.25

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Debt-free ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data