RankingsPricing
  1. JP-listed companies
  2. transcosmos inc.
  3. Financials
  4. Repayments of term debt

transcosmos inc.【JP:9715】

Market cap
¥172.2B
P/E ratio
12.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,066+0.10%
Mar 31, 2024-2,064-82.89%
Mar 31, 2023-12,061+13301.11%
Mar 31, 2022-90-30.77%
Mar 31, 2021-130-92.91%
Mar 31, 2020-1,834+4.38%
Mar 31, 2019-1,757+1.91%
Mar 31, 2018-1,724+457.93%
Mar 31, 2017-309+88.41%
Mar 31, 2016-164-90.68%
Mar 31, 2015-1,759

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 (%)