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  1. JP-listed companies
  2. transcosmos inc.
  3. Financials
  4. Total non-current assets

transcosmos inc. (9715)

Market cap
¥176.1B
P/E ratio
13.1x
Provides IT outsourcing, digital marketing, e-commerce support, and customer service solutions to help businesses improve operations and customer experience.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202553,325-2.44%
Mar 31, 202454,656-6.44%
Mar 31, 202358,419-13.41%
Mar 31, 202267,465+21.88%
Mar 31, 202155,352+17.62%
Mar 31, 202047,062+3.59%
Mar 31, 201945,433+1.48%
Mar 31, 201844,772-27.22%
Mar 31, 201761,518-5.19%
Mar 31, 201664,887+101.00%
Mar 31, 201532,282

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 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 (%)
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