AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TRANCOM CO., LTD.
  3. Financials
  4. Cash from investing

TRANCOM CO., LTD.【JP:E04208】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2024-3,597+119.46%
Mar 31, 2023-1,639-70.76%
Mar 31, 2022-5,605+202.81%
Mar 31, 2021-1,851-64.00%
Mar 31, 2020-5,141+100.27%
Mar 31, 2019-2,567+81.03%
Mar 31, 2018-1,418-37.83%
Mar 31, 2017-2,281+77.23%
Mar 31, 2016-1,287-29.90%
Mar 31, 2015-1,836+68.13%
Mar 31, 2014-1,092-55.46%
Mar 31, 2013-2,452

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 (%)