- JP-listed companies
- Transaction Media Networks Inc.
- Balance sheet
Transaction Media Networks Inc. (5258) Balance sheet
Market cap
¥12B
P/E ratio
17x
Provides cloud-based payment gateway services that let retailers accept 46 different cashless payment methods through a single terminal platform.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 2,168 | 3,420 | 2,861 | 13,173 | 14,069 | 14,007 |
| Total current assets | - | 4,049 | 5,223 | 4,614 | 16,182 | 17,246 | 17,866 |
| Property, plant and equipment, net | - | 968 | 792 | 643 | 1,865 | 2,114 | 2,098 |
| Marketable securities, non-current | - | - | - | - | 286 | 280 | 344 |
| Total non-current assets | - | 5,592 | 5,149 | 5,194 | 9,348 | 9,743 | 10,682 |
| Total assets | - | 9,642 | 10,372 | 9,809 | 25,530 | 26,990 | 28,548 |
| Short-term debt | - | 1,000 | 500 | - | 8 | - | - |
| Long-term debt, current | - | - | - | - | 74 | 78 | 1,512 |
| Total current liabilities | - | 2,192 | 4,497 | 4,734 | 12,562 | 15,028 | 15,765 |
| Total non-current liabilities | - | 143 | 109 | 119 | 2,139 | 1,835 | 6,217 |
| Total liabilities | - | 2,335 | 4,606 | 4,852 | 14,700 | 16,864 | 21,982 |
| Retained earnings | - | 1,195 | -1,345 | 673 | 1,258 | 575 | 515 |
| Stockholders' equity | 7,203 | 7,307 | 5,767 | 4,956 | 10,830 | 10,126 | 6,565 |