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  1. JP-listed companies
  2. transcosmos inc.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,363-22.78%
Mar 31, 20244,355-46.31%
Mar 31, 20238,111-51.08%
Mar 31, 202216,579+72.20%
Mar 31, 20219,628+33.80%
Mar 31, 20207,196-17.64%
Mar 31, 20198,737+87.73%
Mar 31, 20184,654-67.42%
Mar 31, 201714,286-45.15%
Mar 31, 201626,044+509.64%
Mar 31, 20154,272

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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