TRANSACTION CO.,Ltd. (TYO:7818)
Japan · Delayed Price · Currency is JPY 1,065.00
+3.00 (0.28%)
Dec 4, 2025, 9:22 AM JST
TRANSACTION CO.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| 27,453 | 25,047 | 22,958 | 18,273 | 17,139 | Upgrade | |
Revenue Growth (YoY) | 9.61% | 9.10% | 25.64% | 6.62% | -7.22% | Upgrade |
Cost of Revenue | 16,661 | 15,237 | 13,914 | 11,116 | 10,489 | Upgrade |
Gross Profit | 10,792 | 9,810 | 9,044 | 7,157 | 6,650 | Upgrade |
Selling, General & Admin | 5,086 | 4,577 | 4,378 | 3,919 | 3,824 | Upgrade |
Other Operating Expenses | - | 6 | 7 | 6 | 5 | Upgrade |
Operating Expenses | 5,086 | 4,576 | 4,385 | 3,925 | 3,829 | Upgrade |
Operating Income | 5,706 | 5,234 | 4,659 | 3,232 | 2,821 | Upgrade |
Interest Expense | -2 | -3 | -2 | -2 | -3 | Upgrade |
Interest & Investment Income | 205 | 170 | 83 | 27 | 19 | Upgrade |
Currency Exchange Gain (Loss) | 98 | 231 | 42 | 28 | -29 | Upgrade |
Other Non Operating Income (Expenses) | 3 | -8 | 4 | 18 | 66 | Upgrade |
EBT Excluding Unusual Items | 6,010 | 5,624 | 4,786 | 3,303 | 2,874 | Upgrade |
Gain (Loss) on Sale of Investments | 72 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | 2 | 14 | -14 | - | Upgrade |
Asset Writedown | - | - | - | - | -13 | Upgrade |
Other Unusual Items | 27 | 1 | - | 15 | - | Upgrade |
Pretax Income | 6,109 | 5,627 | 4,800 | 3,304 | 2,861 | Upgrade |
Income Tax Expense | 2,031 | 1,864 | 1,495 | 1,109 | 802 | Upgrade |
Net Income | 4,078 | 3,763 | 3,305 | 2,195 | 2,059 | Upgrade |
Net Income to Common | 4,078 | 3,763 | 3,305 | 2,195 | 2,059 | Upgrade |
Net Income Growth | 8.37% | 13.86% | 50.57% | 6.60% | 24.64% | Upgrade |
Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | Upgrade |
Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | Upgrade |
Shares Change (YoY) | -1.07% | -0.12% | 0.06% | -0.10% | -0.05% | Upgrade |
EPS (Basic) | 70.86 | 64.69 | 56.75 | 37.71 | 35.34 | Upgrade |
EPS (Diluted) | 70.86 | 64.69 | 56.75 | 37.71 | 35.34 | Upgrade |
EPS Growth | 9.54% | 14.00% | 50.49% | 6.71% | 24.70% | Upgrade |
Free Cash Flow | 4,011 | 2,308 | 3,581 | 190 | 2,275 | Upgrade |
Free Cash Flow Per Share | 69.69 | 39.68 | 61.48 | 3.26 | 39.05 | Upgrade |
Dividend Per Share | 57.000 | 19.500 | 17.500 | 12.500 | 11.000 | Upgrade |
Dividend Growth | 192.31% | 11.43% | 40.00% | 13.64% | 22.22% | Upgrade |
Gross Margin | 39.31% | 39.17% | 39.39% | 39.17% | 38.80% | Upgrade |
Operating Margin | 20.79% | 20.90% | 20.29% | 17.69% | 16.46% | Upgrade |
Profit Margin | 14.85% | 15.02% | 14.40% | 12.01% | 12.01% | Upgrade |
Free Cash Flow Margin | 14.61% | 9.21% | 15.60% | 1.04% | 13.27% | Upgrade |
EBITDA | 5,943 | 5,411 | 4,794 | 3,350 | 2,935 | Upgrade |
EBITDA Margin | 21.65% | 21.60% | 20.88% | 18.33% | 17.13% | Upgrade |
D&A For EBITDA | 237 | 177 | 135 | 118 | 114 | Upgrade |
EBIT | 5,706 | 5,234 | 4,659 | 3,232 | 2,821 | Upgrade |
EBIT Margin | 20.79% | 20.90% | 20.29% | 17.69% | 16.46% | Upgrade |
Effective Tax Rate | 33.25% | 33.13% | 31.15% | 33.56% | 28.03% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.