transcosmos's market cap is currently $770.90M. The company's EPS TTM is $1.678; its P/E ratio is 12.20; and it has a dividend yield of 2.66%. transcosmos is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 362.20B	¥ 373.83B	¥ 354.08B	¥ 336.40B	¥ 311.87B
Gross Profit	¥ 68.25B	¥ 76.52B	¥ 77.78B	¥ 65.89B	¥ 54.61B
Operating Income	¥ 11.47B	¥ 23.29B	¥ 25.85B	¥ 17.75B	¥ 10.69B
EBITDA	¥ 22.42B	¥ 28.80B	¥ 31.48B	¥ 21.90B	¥ 14.42B
Net Income	¥ 10.10B	¥ 15.77B	¥ 21.49B	¥ 10.02B	¥ 6.28B
Balance Sheet
Cash & Short-Term Investments	¥ 64.84B	¥ 51.18B	¥ 64.83B	¥ 49.90B	¥ 35.01B
Total Assets	¥ 199.45B	¥ 193.84B	¥ 218.46B	¥ 175.88B	¥ 143.99B
Total Debt	¥ 18.64B	¥ 16.26B	¥ 28.19B	¥ 19.09B	¥ 13.43B
Net Debt	¥ -46.21B	¥ -34.92B	¥ -36.65B	¥ -30.81B	¥ -21.58B
Total Liabilities	¥ 81.38B	¥ 81.46B	¥ 97.58B	¥ 83.37B	¥ 66.02B
Stockholders' Equity	¥ 108.39B	¥ 103.49B	¥ 112.95B	¥ 85.81B	¥ 74.20B
Cash Flow
Free Cash Flow	¥ 13.20B	¥ 18.22B	¥ 10.55B	¥ 9.90B	¥ 3.19B
Operating Cash Flow	¥ 18.25B	¥ 24.25B	¥ 15.77B	¥ 15.71B	¥ 8.09B
Investing Cash Flow	¥ -600.00M	¥ -7.81B	¥ -6.22B	¥ -8.40B	¥ -6.88B
Financing Cash Flow	¥ -3.75B	¥ -31.89B	¥ 4.22B	¥ 6.74B	¥ -2.09B

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 >

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