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transcosmos Inc. (JP:9715)
:9715
Japanese Market

transcosmos (9715) Financial Statements

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transcosmos Financial Overview

transcosmos's market cap is currently ¥147.08B. The company's EPS TTM is ¥83.32; its P/E ratio is 10.73; and it has a dividend yield of 2.76%. transcosmos is scheduled to report earnings on October 31, 2025, 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¥ 375.85B¥ 362.20B¥ 373.83B¥ 354.08B¥ 336.40B
Gross Profit¥ 72.25B¥ 68.25B¥ 76.52B¥ 77.78B¥ 65.89B
Operating Income¥ 14.47B¥ 11.47B¥ 23.29B¥ 25.85B¥ 17.75B
EBITDA¥ 22.05B¥ 22.42B¥ 29.03B¥ 31.48B¥ 21.90B
Net Income¥ 11.33B¥ 10.10B¥ 15.77B¥ 21.49B¥ 10.02B
Balance Sheet
Cash & Short-Term Investments¥ 73.50B¥ 64.84B¥ 51.18B¥ 64.83B¥ 49.90B
Total Assets¥ 207.98B¥ 199.45B¥ 193.84B¥ 218.46B¥ 175.88B
Total Debt¥ 16.53B¥ 18.64B¥ 16.26B¥ 28.19B¥ 19.09B
Net Debt¥ -56.97B¥ -46.21B¥ -34.92B¥ -36.65B¥ -30.81B
Total Liabilities¥ 78.91B¥ 81.38B¥ 81.46B¥ 97.58B¥ 83.37B
Stockholders' Equity¥ 118.65B¥ 108.39B¥ 103.49B¥ 112.95B¥ 85.81B
Cash Flow
Free Cash Flow¥ 14.58B¥ 13.20B¥ 18.22B¥ 10.55B¥ 9.90B
Operating Cash Flow¥ 17.31B¥ 18.25B¥ 24.25B¥ 15.77B¥ 15.71B
Investing Cash Flow¥ -3.67B¥ -600.00M¥ -7.81B¥ -6.22B¥ -8.40B
Financing Cash Flow¥ -6.03B¥ -3.75B¥ -31.89B¥ 4.22B¥ 6.74B
Currency in JPY

transcosmos Earnings and Revenue History

transcosmos Debt to Assets

transcosmos Cash Flow

transcosmos Forecast EPS vs Actual EPS