TRANSACTION CO.,Ltd. (TYO:7818)

TRANSACTION CO.,Ltd. Income Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	26,918	25,047	22,958	18,273	17,139	18,472
Revenue Growth (YoY)	10.65%	9.10%	25.64%	6.62%	-7.22%	12.29%
Cost of Revenue	16,422	15,237	13,914	11,116	10,489	11,345
Gross Profit	10,496	9,810	9,044	7,157	6,650	7,127
Selling, General & Admin	4,958	4,577	4,378	3,919	3,824	4,254
Other Operating Expenses	6	6	7	6	5	62
Operating Expenses	4,964	4,576	4,385	3,925	3,829	4,325
Operating Income	5,532	5,234	4,659	3,232	2,821	2,802
Interest Expense	-2	-3	-2	-2	-3	-2
Interest & Investment Income	196	170	83	27	19	25
Currency Exchange Gain (Loss)	270	231	42	28	-29	-
Other Non Operating Income (Expenses)	2	-8	4	18	66	32
EBT Excluding Unusual Items	5,998	5,624	4,786	3,303	2,874	2,857
Gain (Loss) on Sale of Investments	45	-	-	-	-	-254
Gain (Loss) on Sale of Assets	2	2	14	-14	-	-
Asset Writedown	-	-	-	-	-13	-38
Other Unusual Items	28	1	-	15	-	-1
Pretax Income	6,073	5,627	4,800	3,304	2,861	2,564
Income Tax Expense	2,020	1,864	1,495	1,109	802	912
Net Income	4,053	3,763	3,305	2,195	2,059	1,652
Net Income to Common	4,053	3,763	3,305	2,195	2,059	1,652
Net Income Growth	14.69%	13.86%	50.57%	6.60%	24.64%	28.36%
Shares Outstanding (Basic)	58	58	58	58	58	58
Shares Outstanding (Diluted)	58	58	58	58	58	58
Shares Change (YoY)	-0.89%	-0.12%	0.06%	-0.10%	-0.05%	1.50%
EPS (Basic)	70.20	64.69	56.75	37.71	35.34	28.34
EPS (Diluted)	70.20	64.69	56.75	37.71	35.34	28.34
EPS Growth	15.72%	14.00%	50.49%	6.71%	24.70%	26.43%
Free Cash Flow	-	2,308	3,581	190	2,275	1,515
Free Cash Flow Per Share	-	39.68	61.48	3.26	39.05	25.99
Dividend Per Share	19.500	19.500	17.500	12.500	11.000	9.000
Dividend Growth	11.43%	11.43%	40.00%	13.64%	22.22%	12.50%
Gross Margin	38.99%	39.17%	39.39%	39.17%	38.80%	38.58%
Operating Margin	20.55%	20.90%	20.29%	17.69%	16.46%	15.17%
Profit Margin	15.06%	15.02%	14.40%	12.01%	12.01%	8.94%
Free Cash Flow Margin	-	9.21%	15.60%	1.04%	13.27%	8.20%
EBITDA	5,741	5,411	4,794	3,350	2,935	2,928
EBITDA Margin	21.33%	21.60%	20.88%	18.33%	17.13%	15.85%
D&A For EBITDA	208.5	177	135	118	114	126
EBIT	5,532	5,234	4,659	3,232	2,821	2,802
EBIT Margin	20.55%	20.90%	20.29%	17.69%	16.46%	15.17%
Effective Tax Rate	33.26%	33.13%	31.15%	33.56%	28.03%	35.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.