RankingsPricing
  1. JP-listed companies
  2. transcosmos inc.
  3. Financials
  4. FCF margin (%)

transcosmos inc.【JP:9715】

Market cap
¥172.2B
P/E ratio
12.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.9-6.41%
Mar 31, 20244.1-20.24%
Mar 31, 20235.2+56.41%
Mar 31, 20223.3+1.13%
Mar 31, 20213.3+104.63%
Mar 31, 20201.6+263.12%
Mar 31, 20190.4-74.66%
Mar 31, 20181.7-32.90%
Mar 31, 20172.6+642.36%
Mar 31, 20160.4-93.42%
Mar 31, 20155.3

Income Statement

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