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Transaction Co., Ltd. (JP:7818)
:7818
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.45B | ¥ 25.05B | ¥ 22.96B | ¥ 18.27B | ¥ 17.14B |
| Gross Profit | ¥ 10.79B | ¥ 9.81B | ¥ 9.04B | ¥ 7.16B | ¥ 6.65B |
| Operating Income | ¥ 5.71B | ¥ 5.23B | ¥ 4.66B | ¥ 3.23B | ¥ 2.82B |
| EBITDA | ¥ 6.35B | ¥ 5.81B | ¥ 4.94B | ¥ 3.43B | ¥ 2.98B |
| Net Income | ¥ 4.08B | ¥ 3.76B | ¥ 3.31B | ¥ 2.20B | ¥ 2.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.61B | ¥ 5.99B | ¥ 6.87B | ¥ 4.63B | ¥ 5.45B |
| Total Assets | ¥ 23.80B | ¥ 22.32B | ¥ 20.60B | ¥ 16.65B | ¥ 14.42B |
| Total Debt | ¥ 434.61M | ¥ 768.14M | ¥ 763.65M | ¥ 622.45M | ¥ 802.02M |
| Net Debt | ¥ -6.12B | ¥ -5.05B | ¥ -5.24B | ¥ -3.71B | ¥ -4.27B |
| Total Liabilities | ¥ 4.13B | ¥ 4.17B | ¥ 4.36B | ¥ 3.30B | ¥ 3.10B |
| Stockholders' Equity | ¥ 19.66B | ¥ 18.15B | ¥ 16.24B | ¥ 13.35B | ¥ 11.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.95B | ¥ 2.31B | ¥ 3.53B | ¥ 160.62M | ¥ 2.24B |
| Operating Cash Flow | ¥ 4.25B | ¥ 3.02B | ¥ 3.77B | ¥ 239.58M | ¥ 2.31B |
| Investing Cash Flow | ¥ -547.22M | ¥ -1.72B | ¥ -1.48B | ¥ -213.75M | ¥ -465.36M |
| Financing Cash Flow | ¥ -2.95B | ¥ -1.52B | ¥ -555.70M | ¥ -819.30M | ¥ -709.84M |