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  1. JP-listed companies
  2. TRANCOM CO., LTD.
  3. Financials
  4. Marketable securities, non-current

TRANCOM CO., LTD.【JP:E04208】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20243,959-5.76%
Mar 31, 20234,201+15.99%
Mar 31, 20223,622+39.41%
Mar 31, 20212,598+41.12%
Mar 31, 20201,841+12.81%
Mar 31, 20191,632+25.44%
Mar 31, 20181,301+15.03%
Mar 31, 20171,131-19.39%
Mar 31, 20161,403+22.43%
Mar 31, 20151,146+150.77%
Mar 31, 2014457-5.58%
Mar 31, 2013484

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 (%)