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  1. JP-listed companies
  2. TRANCOM CO., LTD.
  3. Financials
  4. Total current assets

TRANCOM CO., LTD.【JP:E04208】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202449,484+1.01%
Mar 31, 202348,991+4.68%
Mar 31, 202246,800+2.04%
Mar 31, 202145,864+13.05%
Mar 31, 202040,568+7.70%
Mar 31, 201937,669+12.16%
Mar 31, 201833,585+12.43%
Mar 31, 201729,873+7.10%
Mar 31, 201627,893+15.48%
Mar 31, 201524,154+25.60%
Mar 31, 201419,231+1.65%
Mar 31, 201318,919

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 (%)