TMS Co Net Debt
The Net Debt of TMS Co (4891.T) as of Jul 26, 2026 is -3.45 B JPY. In the previous year, Net Debt was -3.58 B JPY — a change of -3.85% (higher).
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Net Debt
-3.45 BJPY
YoY
-3.85%
Last updated:
Net Debt of TMS Co is 2026 -3.45 B JPY. Net Debt of TMS Co was 2025 -3.58 B JPY. It decreases by -3.85% higher compared to the previous year.
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TMS Co Stock analysis
What does TMS Co do? TMS Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about TMS Co stock
Net Debt of TMS Co is -3.45 B JPY in 2026.
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Balance Sheet — TMS Co
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — TMS Co
Valuation
Income Statement
Margins
Balance Sheet
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- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
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- Net Debt
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- Intangibles/Assets
Cash Flow
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- FCF Conversion
- Cash Conversion
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Profitability
- ROE
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- ROCE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- Asset Growth
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