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  1. JP-listed companies
  2. transcosmos inc.
  3. Financials
  4. Stockholders' equity

transcosmos inc.【JP:9715】

Market cap
¥175.2B
P/E ratio
13x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025129,068+9.32%
Mar 31, 2024118,065+5.06%
Mar 31, 2023112,381-7.03%
Mar 31, 2022120,880+30.66%
Mar 31, 202192,516+18.66%
Mar 31, 202077,969+4.08%
Mar 31, 201974,915+5.22%
Mar 31, 201871,199-16.42%
Mar 31, 201785,188+1.44%
Mar 31, 201683,981+24.61%
Mar 31, 201567,396+10.83%
Mar 31, 201460,809

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 (%)