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

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 liabilities (Million JPY)YoY (%)
Mar 31, 202562,014-1.59%
Mar 31, 202463,014-5.15%
Mar 31, 202366,433-17.14%
Mar 31, 202280,178+25.50%
Mar 31, 202163,886+0.72%
Mar 31, 202063,432+31.82%
Mar 31, 201948,121+6.46%
Mar 31, 201845,203+10.76%
Mar 31, 201740,812+22.08%
Mar 31, 201633,431+0.71%
Mar 31, 201533,194

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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