RankingsPricing
  1. JP-listed companies
  2. transcosmos inc.
  3. Financials
  4. Free cash flow

transcosmos inc.【JP:9715】

Market cap
¥172.2B
P/E ratio
12.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202514,583-2.88%
Mar 31, 202415,016-22.72%
Mar 31, 202319,431+65.13%
Mar 31, 202211,767+6.45%
Mar 31, 202111,054+120.73%
Mar 31, 20205,008+297.78%
Mar 31, 20191,259-72.95%
Mar 31, 20184,654-26.16%
Mar 31, 20176,303+700.89%
Mar 31, 2016787-92.58%
Mar 31, 201510,611

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 (%)