transcosmos (9715) Financial Statements

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transcosmos Financial Overview

transcosmos's market cap is currently ¥143.90B. The company's EPS TTM is ¥349.78; its P/E ratio is 13.67; and it has a dividend yield of 2.76%. transcosmos is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 375.85B	¥ 393.87B	¥ 362.20B	¥ 373.83B	¥ 354.08B
Gross Profit	¥ 70.95B	¥ 76.64B	¥ 67.14B	¥ 75.40B	¥ 76.22B
Operating Income	¥ 14.01B	¥ 16.47B	¥ 11.42B	¥ 23.29B	¥ 25.85B
EBITDA	¥ 20.37B	¥ 22.13B	¥ 17.32B	¥ 28.80B	¥ 31.48B
Net Income	¥ 11.33B	¥ 13.08B	¥ 10.10B	¥ 15.77B	¥ 21.49B
Balance Sheet
Cash & Short-Term Investments	¥ 73.50B	¥ 80.47B	¥ 64.85B	¥ 51.18B	¥ 64.83B
Total Assets	¥ 207.98B	¥ 223.87B	¥ 199.45B	¥ 193.84B	¥ 218.46B
Total Debt	¥ 17.50B	¥ 14.45B	¥ 19.60B	¥ 16.97B	¥ 28.94B
Net Debt	¥ -55.63B	¥ -66.02B	¥ -44.82B	¥ -32.40B	¥ -35.89B
Total Liabilities	¥ 78.91B	¥ 84.57B	¥ 81.38B	¥ 81.46B	¥ 97.57B
Stockholders' Equity	¥ 118.65B	¥ 128.28B	¥ 108.39B	¥ 103.49B	¥ 112.95B
Cash Flow
Free Cash Flow	¥ 14.58B	¥ 17.47B	¥ 15.02B	¥ 19.43B	¥ 11.77B
Operating Cash Flow	¥ 17.31B	¥ 20.76B	¥ 18.25B	¥ 24.25B	¥ 15.77B
Investing Cash Flow	¥ -3.67B	¥ -9.02B	¥ -600.00M	¥ -7.81B	¥ -6.22B
Financing Cash Flow	¥ -6.03B	¥ -6.96B	¥ -3.75B	¥ -31.89B	¥ 4.22B

Currency in JPY

transcosmos Earnings and Revenue History

Income Statement >

transcosmos Debt to Assets

Balance Sheet >

transcosmos Cash Flow

Cash Flow >

transcosmos Forecast EPS vs Actual EPS

Earnings >