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

transcosmos inc. (9715)

Market cap
¥173.7B
P/E ratio
12.9x
Provides IT outsourcing, digital marketing, e-commerce support, and customer service solutions to help businesses improve operations and customer experience.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202578,916-3.03%
Mar 31, 202481,381-0.10%
Mar 31, 202381,461-16.51%
Mar 31, 202297,575+17.04%
Mar 31, 202183,366+26.28%
Mar 31, 202066,015+9.38%
Mar 31, 201960,353+3.51%
Mar 31, 201858,307-0.52%
Mar 31, 201758,613+3.39%
Mar 31, 201656,693+65.99%
Mar 31, 201534,155

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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