RankingsPricing
  1. JP-listed companies
  2. transcosmos inc.
  3. Financials
  4. Capital expenditures

transcosmos inc.【JP:9715】

Market cap
¥172.2B
P/E ratio
12.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,731-15.68%
Mar 31, 2024-3,239-32.83%
Mar 31, 2023-4,822+20.46%
Mar 31, 2022-4,003-14.12%
Mar 31, 2021-4,661+51.09%
Mar 31, 2020-3,085+17.30%
Mar 31, 2019-2,630-16.77%
Mar 31, 2018-3,160+44.69%
Mar 31, 2017-2,184-9.38%
Mar 31, 2016-2,410+53.90%
Mar 31, 2015-1,566

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)