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  1. JP-listed companies
  2. TRANCOM CO., LTD.
  3. Financials
  4. Total current liabilities

TRANCOM CO., LTD.【JP:E04208】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202419,090+0.05%
Mar 31, 202319,081+1.04%
Mar 31, 202218,885-0.58%
Mar 31, 202118,995+3.55%
Mar 31, 202018,344+12.92%
Mar 31, 201916,245+7.09%
Mar 31, 201815,170+6.61%
Mar 31, 201714,230-3.28%
Mar 31, 201614,712+2.23%
Mar 31, 201514,391+25.25%
Mar 31, 201411,490-11.38%
Mar 31, 201312,966

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 EPSAdjusted 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 (%)