- JP-listed companies
- transcosmos inc.
transcosmos inc.JP:9715
Market cap
¥170.8B
P/E ratio
18.1x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 8,549 | 9,776 | 10,881 | 12,086 | 10,595 | 1,044 | 9,270 | 10,099 | 17,826 | 31,100 | 23,436 | 16,362 |
| Depreciation | 1,374 | 1,419 | 1,488 | 1,750 | 1,856 | 2,220 | 2,394 | 2,571 | 3,423 | 4,072 | 3,812 | 4,151 |
| Impairment losses | 141 | 156 | 406 | 835 | 289 | 213 | 3,068 | 741 | 155 | 84 | 194 | 49 |
| Amortization of goodwill | 85 | 74 | 81 | 271 | 485 | 519 | 533 | 161 | 189 | 192 | 187 | 221 |
| Amortization of intangible assets | 521 | 532 | 459 | 559 | 747 | 858 | 893 | 995 | 1,196 | 1,372 | 1,510 | 1,523 |
| Increase (decrease) in allowance for doubtful accounts | -174 | 77 | 104 | 237 | -392 | 314 | 3 | 463 | 555 | -708 | 41 | 107 |
| Increase (decrease) in provision for bonuses | -156 | 451 | 127 | -116 | 199 | -224 | 168 | 816 | 674 | 878 | -158 | -226 |
| Increase (decrease) in retirement benefit liability | - | 13 | 1 | -5 | 2 | 9 | - | 130 | 27 | 28 | 112 | 8 |
| Interest and dividend income | -108 | -87 | -126 | -165 | -169 | -101 | -224 | -149 | -127 | -138 | -238 | -310 |
| Interest expenses | 226 | 85 | 23 | 25 | 27 | 39 | 56 | 64 | 108 | 157 | 84 | 164 |
| Foreign exchange losses (gains) | -368 | -258 | -361 | 419 | 51 | 1 | -95 | 221 | -214 | -213 | -272 | -1,082 |
| Share of loss (profit) of entities accounted for using equity method | -539 | -15 | -246 | -121 | 1,583 | 4,448 | 853 | 1,231 | 380 | -3,188 | 1,325 | -558 |
| Loss (gain) on investments in investment partnerships | - | - | - | - | - | -49 | -519 | -16 | -61 | -168 | -123 | 45 |
| Loss on retirement of non-current assets | 54 | 58 | 27 | 26 | 38 | 17 | 30 | 92 | 112 | 153 | 204 | 114 |
| Loss (gain) on sale of investment securities | -196 | -234 | -330 | -2,843 | -1,748 | -328 | -882 | -2,194 | -107 | -731 | -756 | -3,241 |
| Loss on valuation of investment securities | 757 | 1,123 | 740 | 87 | 29 | 1,216 | 28 | 107 | 537 | 99 | 478 | 493 |
| Loss (gain) on sale of shares of subsidiaries and associates | -895 | -33 | -1,831 | -1,297 | -2,438 | -1,009 | -6,616 | 1 | -285 | 52 | -373 | - |
| Loss on valuation of shares of subsidiaries and associates | - | 115 | 999 | 745 | 368 | 623 | 540 | 227 | 100 | 113 | 84 | 18 |
| Loss (gain) on change in equity | 6 | -36 | -1,331 | -241 | -157 | 87 | -162 | -67 | -155 | -1,167 | -109 | -82 |
| Decrease (increase) in trade receivables | -713 | -5,522 | -1,647 | -4,352 | -3,827 | -1,920 | -3,064 | -4,290 | -6,465 | -15,345 | 3,701 | 4,015 |
| Decrease (increase) in inventories | 62 | -288 | -330 | -512 | -1,040 | -805 | -577 | -1,579 | -1,635 | 1,509 | 813 | 1,142 |
| Increase (decrease) in trade payables | 320 | 2,653 | 624 | 1,683 | 2,290 | -1,174 | 251 | 1,068 | 305 | 3,068 | -217 | -2,373 |
| Increase (decrease) in accrued consumption taxes | - | - | 3,678 | -2,493 | 294 | 610 | 304 | 754 | 1,416 | -776 | -927 | 964 |
| Other, net | -126 | -47 | 4,941 | 763 | 3,299 | 3,124 | 2,377 | -645 | 2,638 | 4,582 | -2,532 | 1,443 |
| Subtotal | 9,789 | 9,897 | 14,700 | 7,033 | 12,286 | 9,738 | 8,635 | 10,828 | 20,596 | 24,294 | 30,277 | 22,951 |
| Interest and dividends received | 157 | 136 | 212 | 245 | 260 | 343 | 271 | 306 | 233 | 283 | 2,815 | 450 |
| Interest paid | -242 | -97 | -28 | -24 | -28 | -40 | -73 | -88 | -99 | -116 | -150 | -176 |
| Income taxes paid | -966 | -1,761 | -2,706 | -4,058 | -4,032 | -2,787 | -4,943 | -2,952 | -5,014 | -9,425 | -8,688 | -5,555 |
| Income taxes refund | - | - | - | - | - | 560 | - | - | - | - | - | 586 |
| Net cash provided by (used in) operating activities | 8,737 | 8,921 | 12,177 | 3,197 | 8,487 | 7,814 | 3,889 | 8,093 | 15,715 | 15,770 | 24,253 | 18,255 |
| Payments into time deposits | -472 | -195 | -452 | -769 | -521 | -511 | -90 | -198 | -1,185 | -851 | -1,651 | -596 |
| Proceeds from withdrawal of time deposits | 543 | 818 | 380 | 484 | 494 | 844 | 195 | 163 | 470 | 805 | 875 | 2,076 |
| Purchase of property, plant and equipment | -1,065 | -1,339 | -1,566 | -2,410 | -2,184 | -3,160 | -2,630 | -3,085 | -4,661 | -4,003 | -4,822 | -3,239 |
| Purchase of intangible assets | -453 | -784 | -783 | -998 | -1,051 | -1,177 | -1,300 | -1,819 | -1,155 | -1,220 | -1,211 | -1,814 |
| Purchase of investment securities | -269 | -94 | -1,443 | -1,904 | -955 | -523 | -295 | -501 | -15 | -68 | -625 | -600 |
| Proceeds from sale of investment securities | 328 | 1,243 | 175 | 3,086 | 1,851 | 621 | 1,901 | 2,319 | 184 | 1,081 | 1,007 | 4,498 |
| Purchase of shares of subsidiaries and associates | -308 | -3,271 | -3,662 | -8,484 | -5,313 | -3,115 | -626 | -466 | -138 | -769 | -84 | -139 |
| Proceeds from sale of shares of subsidiaries and associates | 2,124 | 481 | 39 | 1,277 | 3,545 | 1,059 | 7,898 | 22 | 2 | 420 | 236 | - |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -385 | -882 | -39 | - | -139 | -264 | - | - | -453 |
| Payments of guarantee deposits | -314 | -503 | -773 | -908 | -688 | -949 | -1,568 | -2,553 | -1,576 | -1,566 | -1,437 | -531 |
| Proceeds from refund of guarantee deposits | 307 | 150 | 244 | 648 | 405 | 379 | 401 | 783 | 558 | 1,033 | 1,230 | 509 |
| Loan advances | - | -314 | -887 | -2,602 | -967 | -569 | -164 | -2,882 | -252 | -205 | -230 | -157 |
| Proceeds from collection of loans receivable | - | 59 | 200 | 2,033 | 258 | 595 | 792 | 2,283 | 118 | 129 | 119 | 207 |
| Other payments | -406 | -440 | -535 | -263 | -195 | -300 | -244 | -419 | -525 | -1,030 | -1,277 | -628 |
| Other proceeds | 143 | 187 | 106 | 116 | 5 | 187 | 76 | 919 | 41 | 20 | 58 | 269 |
| Net cash provided by (used in) investing activities | -252 | -4,282 | -8,062 | -13,935 | -6,199 | -6,658 | 4,344 | -6,885 | -8,402 | -6,223 | -7,814 | -600 |
| Proceeds from short-term borrowings | 1,920 | 1,700 | - | 633 | 495 | 1,707 | 1,894 | 2,835 | 1,771 | 679 | 92 | 108 |
| Repayments of short-term borrowings | -2,041 | -1,908 | - | -633 | -126 | -925 | -1,344 | -1,627 | -2,201 | -1,842 | -72 | -1,837 |
| Proceeds from long-term borrowings | 42 | 20 | 30 | 5,000 | 75 | 150 | 78 | 168 | 16,211 | 50 | 50 | 6,050 |
| Repayments of long-term borrowings | -9,112 | -5,879 | -1,759 | -164 | -309 | -1,724 | -1,757 | -1,834 | -130 | -90 | -12,061 | -2,064 |
| Proceeds from issuance of bonds | - | - | - | 10,050 | 48 | - | - | 115 | 97 | 66 | 100 | - |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | -2 | -13,327 | - |
| Dividends paid | -1,516 | -1,478 | -1,894 | -2,224 | -2,303 | -2,157 | -957 | -1,370 | -1,908 | -3,853 | -5,778 | -5,063 |
| Dividends paid to non-controlling interests | - | - | -17 | -21 | -20 | -483 | -62 | -73 | -67 | -144 | -275 | -290 |
| Other, net | -125 | -167 | -211 | -166 | -202 | -247 | -280 | -337 | -455 | -651 | -621 | -657 |
| Net cash provided by (used in) financing activities | -11,977 | -8,284 | -3,769 | 12,832 | -3,300 | -4,049 | -3,165 | -2,093 | 6,735 | 4,218 | -31,895 | -3,754 |
| Effect of exchange rate change on cash and cash equivalents | 967 | 653 | 896 | -449 | -556 | 418 | -935 | -231 | - | 1,018 | 963 | 1,153 |
| Net increase (decrease) in cash and cash equivalents | -2,525 | -2,991 | 1,242 | 1,644 | -1,569 | -2,474 | 4,132 | -1,117 | 14,048 | 14,784 | -14,492 | 15,054 |