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  1. JP-listed companies
  2. transcosmos inc.
  3. Financials
  4. Total current assets

transcosmos inc. (9715)

Market cap
¥176.1B
P/E ratio
13.1x
Provides IT outsourcing, digital marketing, e-commerce support, and customer service solutions to help businesses improve operations and customer experience.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025154,658+6.82%
Mar 31, 2024144,790+6.92%
Mar 31, 2023135,423-10.31%
Mar 31, 2022150,990+25.27%
Mar 31, 2021120,530+24.36%
Mar 31, 202096,922+7.89%
Mar 31, 201989,835+6.02%
Mar 31, 201884,733+2.98%
Mar 31, 201782,283+8.57%
Mar 31, 201675,787+9.41%
Mar 31, 201569,269

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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