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  2. transcosmos inc.
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transcosmos inc. (9715)

Market cap
¥165.1B
P/E ratio
10.5x
Provides IT outsourcing, digital marketing, e-commerce support, and customer service solutions to help businesses improve operations and customer experience.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-9,033+146.13%
Mar 31, 2025-3,670+511.67%
Mar 31, 2024-600-92.32%
Mar 31, 2023-7,814+25.57%
Mar 31, 2022-6,223-25.93%
Mar 31, 2021-8,402+22.03%
Mar 31, 2020-6,885-258.49%
Mar 31, 20194,344-165.24%
Mar 31, 2018-6,658+7.40%
Mar 31, 2017-6,199-55.51%
Mar 31, 2016-13,935+72.85%
Mar 31, 2015-8,062

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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