Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 370.70B | 375.85B | 362.20B | 373.83B | 354.08B | 336.40B |
Gross Profit | 71.52B | 72.25B | 68.25B | 76.52B | 77.78B | 65.89B |
EBITDA | 19.66B | 22.05B | 22.42B | 28.80B | 31.48B | 21.90B |
Net Income | 9.50B | 11.33B | 10.10B | 15.77B | 21.49B | 10.02B |
Balance Sheet | ||||||
Total Assets | 201.26B | 207.98B | 199.45B | 193.84B | 218.46B | 175.88B |
Cash, Cash Equivalents and Short-Term Investments | 71.57B | 73.50B | 64.84B | 51.18B | 64.83B | 49.90B |
Total Debt | 16.68B | 16.53B | 18.64B | 16.26B | 28.19B | 19.09B |
Total Liabilities | 78.49B | 78.91B | 81.38B | 81.46B | 97.58B | 83.37B |
Stockholders Equity | 112.61B | 118.65B | 108.39B | 103.49B | 112.95B | 85.81B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 14.58B | 13.20B | 18.22B | 10.55B | 9.90B |
Operating Cash Flow | 0.00 | 17.31B | 18.25B | 24.25B | 15.77B | 15.71B |
Investing Cash Flow | 0.00 | -3.67B | -600.00M | -7.81B | -6.22B | -8.40B |
Financing Cash Flow | 0.00 | -6.03B | -3.75B | -31.89B | 4.22B | 6.74B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥144.23B | 17.18 | 3.02% | 8.68% | 24.54% | ||
81 Outperform | ¥90.27B | 17.50 | 2.04% | 7.17% | 45.75% | ||
78 Outperform | $134.15B | 11.84 | 9.87% | 3.02% | 3.77% | 12.41% | |
73 Outperform | ¥201.31B | 19.89 | 2.01% | 19.53% | 9.84% | ||
73 Outperform | ¥182.48B | 19.70 | 17.46% | 3.08% | 8.80% | 50.65% | |
56 Neutral | HK$13.71B | 5.12 | -5.75% | 5.43% | 9.34% | -42.23% |
Transcosmos Inc. announced significant organizational and personnel changes following its annual general meeting on June 25, 2025. The company has restructured its divisions, moving the Government Relations & Public Affairs Division under the Group Sales Headquarters, and appointed new directors and corporate officers to strengthen its leadership and strategic direction.
transcosmos inc. announced a personnel change, effective June 1, 2025, involving the reassignment of responsibilities for corporate officer Takayuki Maeda and the appointment of Akihisa Katsumata as a corporate officer. These changes are part of the company’s strategic efforts to strengthen its leadership team and enhance operational efficiency.
transcosmos announced a resolution to distribute year-end dividends from surplus, with a record date of March 31, 2025, and a dividend of 106.00 yen per share, reflecting an increase from the previous fiscal year’s 81.00 yen. This decision aligns with the company’s policy to return profits to shareholders, targeting a consolidated payout ratio of 35%, and underscores its commitment to aligning dividends with business performance.
transcosmos inc. has announced a significant change in its dividend policy, aiming to increase the consolidated dividend payout ratio to 35%, reflecting a stronger commitment to shareholder returns. Additionally, the company has revised its dividend forecast for the fiscal year ended March 31, 2025, to 106 yen per share and decided to abolish its shareholder benefit program to focus on equitable profit distribution through dividends.
Transcosmos Inc. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a significant improvement in performance compared to the previous year. The company achieved a 3.8% increase in net sales, reaching 375,849 million yen, and a notable rise in operating profit by 26.1%, amounting to 14,475 million yen. This financial growth reflects the company’s strengthened market position and operational efficiency, which are likely to positively impact stakeholders and enhance its competitive standing in the industry.