RankingsPricing
  1. JP-listed companies
  2. transcosmos inc.
  3. Financials
  4. Net debt

transcosmos inc.【JP:9715】

Market cap
¥172.2B
P/E ratio
12.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 2025-67,212+19.06%
Mar 31, 2024-56,454+24.72%
Mar 31, 2023-45,265-3.65%
Mar 31, 2022-46,978+51.43%
Mar 31, 2021-31,022-2.23%
Mar 31, 2020-31,730-2.11%
Mar 31, 2019-32,415+19.53%
Mar 31, 2018-27,118-4.15%
Mar 31, 2017-28,291-1.12%
Mar 31, 2016-28,611-9.82%
Mar 31, 2015-31,725

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 (%)