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  1. JP-listed companies
  2. transcosmos inc.
  3. Financials
  4. Retained earnings

transcosmos inc.【JP:9715】

Market cap
¥175.2B
P/E ratio
13x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202591,749+9.94%
Mar 31, 202483,452+7.35%
Mar 31, 202377,739+15.33%
Mar 31, 202267,408+36.21%
Mar 31, 202149,488+20.52%
Mar 31, 202041,061+13.24%
Mar 31, 201936,261+8.63%
Mar 31, 201833,381-11.54%
Mar 31, 201737,737+14.90%
Mar 31, 201632,842+19.53%
Mar 31, 201527,476

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 EPSAdjusted 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 (%)