TMS Co., Ltd. (4891), Earnings Report: Operating Loss of 392 Million Yen

TMS Co., Ltd. (4891) has released its financial results, reporting an operating loss of 392 million yen, ordinary loss of 392 million yen, and a net loss of 393 million yen, with earnings per share (EPS) at -8.64 yen. Year-on-year growth rates are not provided in the source data, but the figures reflect ongoing upfront investments typical of a biotechnology company.

From a financial and valuation perspective, cash and cash equivalents stand at 2.46 billion yen, while operating cash flow and free cash flow are both -0.78 billion yen. Meanwhile, a Return on Equity (ROE) of -31.01%, Return on Assets (ROA) of -29.06%, and EBITDA of -0.7 billion yen underscore the current capital efficiency and ongoing investments shaping its profitability profile.