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  1. JP-listed companies
  2. TRANCOM CO., LTD.
  3. Financials
  4. Cash from financing

TRANCOM CO., LTD.【JP:E04208】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2024-4,295-3.85%
Mar 31, 2023-4,467+147.62%
Mar 31, 2022-1,804+18.68%
Mar 31, 2021-1,520+22.28%
Mar 31, 2020-1,243+120.39%
Mar 31, 2019-564-56.18%
Mar 31, 2018-1,287-48.52%
Mar 31, 2017-2,500+213.28%
Mar 31, 2016-798+2.84%
Mar 31, 2015-776-69.28%
Mar 31, 2014-2,526-14133.33%
Mar 31, 201318

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 (%)