Skip to main content
logo
Transaction Media Networks Inc. (TYO:5258)
Japan flag Japan · Delayed Price · Currency is JPY
419.00
-7.00 (-1.64%)
Jul 31, 2026, 3:30 PM JST

TYO:5258 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Revenue
13,27613,27612,30010,3708,1734,965
Revenue Growth
7.94%7.94%18.61%26.88%64.61%22.04%
Gross Profit
3,7953,7953,4003,3222,9702,351
Operating Income
---5057781,749296.98
Net Income
-60-60-6825851,149233.01
Earnings Per Share
-1.90-1.90-18.4415.68--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Cash & Investments
14,00714,00714,06913,1732,5341,584
Total Debt
7,5577,5571,6361,72730-
Net Cash (Debt)
6,4506,45012,43311,4462,5041,584
Net Cash Growth
-48.12%-48.12%8.62%357.14%58.10%-16.97%
Net Cash Per Share
204.76204.76336.24306.67--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Operating Cash Flow
1,1671,1673,624533--
Capital Expenditures
-676-676-599-476--
Free Cash Flow
4914913,02557--
Free Cash Flow Growth
-83.77%-83.77%5207.02%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Gross Margin
28.59%28.59%27.64%32.04%36.33%47.35%
Operating Margin
---4.11%7.50%21.40%5.98%
Pretax Margin
-0.40%-0.40%-4.72%7.38%20.41%6.46%
Profit Margin
-0.45%-0.45%-5.54%5.64%14.05%4.69%
FCF Margin
3.70%3.70%24.59%0.55%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
PE Ratio
---39.65--
P/FCF Ratio
25.3218.073.91406.91--
PS Ratio
0.940.670.962.24--