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Transaction Media Networks Inc. (JP:5258)
:5258
Japanese Market
5258
Transaction Media Networks Inc.
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Transaction Media Networks Inc. (5258) Financial Statements

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Transaction Media Networks Inc. Financial Overview

Transaction Media Networks Inc.'s market cap is currently ¥10.53B. The company's EPS TTM is ¥-21.87; its P/E ratio is -155.62; Transaction Media Networks Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.28B¥ 12.30B¥ 10.37B¥ 7.83B¥ 7.14B
Gross Profit¥ 3.80B¥ 3.40B¥ 3.32B¥ 2.56B¥ 2.28B
Operating Income¥ 642.00K¥ -504.56M¥ 777.04M¥ 560.04M¥ 711.07M
EBITDA¥ 2.57B¥ 1.35B¥ 2.39B¥ 2.14B¥ 2.18B
Net Income¥ -60.52M¥ -682.43M¥ 585.35M¥ 672.52M¥ -385.79M
Balance Sheet
Cash & Short-Term Investments¥ 14.01B¥ 14.07B¥ 13.17B¥ 2.86B¥ 3.42B
Total Assets¥ 28.55B¥ 26.99B¥ 25.53B¥ 9.81B¥ 10.37B
Total Debt¥ 7.56B¥ 1.64B¥ 1.73B¥ 12.88M¥ 515.16M
Net Debt¥ -6.45B¥ -12.43B¥ -11.45B¥ -2.85B¥ -2.90B
Total Liabilities¥ 21.98B¥ 16.86B¥ 14.70B¥ 4.85B¥ 4.61B
Stockholders' Equity¥ 6.57B¥ 10.13B¥ 10.83B¥ 4.96B¥ 5.77B
Cash Flow
Free Cash Flow¥ 491.90M¥ 1.11B¥ -2.40B¥ 1.43B¥ 765.44M
Operating Cash Flow¥ 1.17B¥ 3.62B¥ 533.23M¥ 2.80B¥ 2.11B
Investing Cash Flow¥ -3.58B¥ -2.64B¥ 4.59B¥ -1.38B¥ -1.34B
Financing Cash Flow¥ 2.35B¥ -83.28M¥ 5.19B¥ -1.98B¥ 485.94M
Currency in JPY

Transaction Media Networks Inc. Earnings and Revenue History

Income Statement >

Transaction Media Networks Inc. Debt to Assets

Balance Sheet >

Transaction Media Networks Inc. Cash Flow

Cash Flow >

Transaction Media Networks Inc. Forecast EPS vs Actual EPS

Earnings >