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transcosmos Inc. (TRCLF)
OTHER OTC:TRCLF
US Market
TRCLF
transcosmos
RESEARCH TOOLSreports

transcosmos (TRCLF) Financial Statements

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4 Followers

transcosmos Financial Overview

transcosmos's market cap is currently $914.21M. The company's EPS TTM is $; its P/E ratio is 9.34; and it has a dividend yield of 3.16%. transcosmos is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 375.85B¥ 362.20B¥ 373.83B¥ 354.08B¥ 336.40B
Gross Profit¥ 70.95B¥ 67.14B¥ 75.40B¥ 76.22B¥ 64.63B
Operating Income¥ 14.01B¥ 11.42B¥ 23.29B¥ 25.85B¥ 17.09B
EBITDA¥ 20.37B¥ 17.32B¥ 28.80B¥ 31.48B¥ 21.90B
Net Income¥ 11.33B¥ 10.10B¥ 15.77B¥ 21.49B¥ 10.02B
Balance Sheet
Cash & Short-Term Investments¥ 73.50B¥ 64.85B¥ 51.18B¥ 64.83B¥ 49.91B
Total Assets¥ 207.98B¥ 199.45B¥ 193.84B¥ 218.46B¥ 175.88B
Total Debt¥ 17.50B¥ 19.60B¥ 16.97B¥ 28.94B¥ 19.97B
Net Debt¥ -55.63B¥ -44.82B¥ -32.40B¥ -35.89B¥ -29.11B
Total Liabilities¥ 78.91B¥ 81.38B¥ 81.46B¥ 97.57B¥ 83.36B
Stockholders' Equity¥ 118.65B¥ 108.39B¥ 103.49B¥ 112.95B¥ 85.81B
Cash Flow
Free Cash Flow¥ 14.58B¥ 15.02B¥ 19.43B¥ 11.77B¥ 11.05B
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

Income Statement >

transcosmos Debt to Assets

Balance Sheet >

transcosmos Cash Flow

Cash Flow >

transcosmos Forecast EPS vs Actual EPS

Earnings >