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

TRANCOM CO., LTD.【JP:E04208】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202423,856+3.31%
Mar 31, 202323,091+4.96%
Mar 31, 202222,000-1.51%
Mar 31, 202122,337+4.90%
Mar 31, 202021,294+13.41%
Mar 31, 201918,776+5.92%
Mar 31, 201817,727+3.61%
Mar 31, 201717,109-2.15%
Mar 31, 201617,485+2.96%
Mar 31, 201516,982+18.63%
Mar 31, 201414,315-11.52%
Mar 31, 201316,179

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 (%)