TRANSACTION CO.,Ltd. (TYO:7818)
Japan
· Delayed Price · Currency is JPY 2,458.00
+10.00 (0.41%)
May 30, 2025, 3:30 PM JST
TRANSACTION CO.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 25,797 | 25,047 | 22,958 | 18,273 | 17,139 | 18,472 | Upgrade
|
| Revenue Growth (YoY) | 5.56% | 9.10% | 25.64% | 6.62% | -7.22% | 12.29% | Upgrade
|
| Cost of Revenue | 15,689 | 15,237 | 13,914 | 11,116 | 10,489 | 11,345 | Upgrade
|
| Gross Profit | 10,108 | 9,810 | 9,044 | 7,157 | 6,650 | 7,127 | Upgrade
|
| Selling, General & Admin | 4,840 | 4,577 | 4,378 | 3,919 | 3,824 | 4,254 | Upgrade
|
| Other Operating Expenses | 4 | 6 | 7 | 6 | 5 | 62 | Upgrade
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| Operating Expenses | 4,837 | 4,576 | 4,385 | 3,925 | 3,829 | 4,325 | Upgrade
|
| Operating Income | 5,271 | 5,234 | 4,659 | 3,232 | 2,821 | 2,802 | Upgrade
|
| Interest Expense | -3 | -3 | -2 | -2 | -3 | -2 | Upgrade
|
| Interest & Investment Income | 195 | 170 | 83 | 27 | 19 | 25 | Upgrade
|
| Currency Exchange Gain (Loss) | 231 | 231 | 42 | 28 | -29 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -9 | -8 | 4 | 18 | 66 | 32 | Upgrade
|
| EBT Excluding Unusual Items | 5,685 | 5,624 | 4,786 | 3,303 | 2,874 | 2,857 | Upgrade
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| Gain (Loss) on Sale of Investments | 45 | - | - | - | - | -254 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 2 | 14 | -14 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -13 | -38 | Upgrade
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| Other Unusual Items | 28 | 1 | - | 15 | - | -1 | Upgrade
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| Pretax Income | 5,760 | 5,627 | 4,800 | 3,304 | 2,861 | 2,564 | Upgrade
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| Income Tax Expense | 1,923 | 1,864 | 1,495 | 1,109 | 802 | 912 | Upgrade
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| Net Income | 3,837 | 3,763 | 3,305 | 2,195 | 2,059 | 1,652 | Upgrade
|
| Net Income to Common | 3,837 | 3,763 | 3,305 | 2,195 | 2,059 | 1,652 | Upgrade
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| Net Income Growth | 5.47% | 13.86% | 50.57% | 6.60% | 24.64% | 28.36% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | -0.65% | -0.12% | 0.06% | -0.10% | -0.05% | 1.50% | Upgrade
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| EPS (Basic) | 132.58 | 129.38 | 113.49 | 75.42 | 70.68 | 56.68 | Upgrade
|
| EPS (Diluted) | 132.58 | 129.38 | 113.49 | 75.42 | 70.68 | 56.68 | Upgrade
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| EPS Growth | 6.15% | 14.00% | 50.49% | 6.71% | 24.70% | 26.43% | Upgrade
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| Free Cash Flow | 3,616 | 2,308 | 3,581 | 190 | 2,275 | 1,515 | Upgrade
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| Free Cash Flow Per Share | 124.94 | 79.35 | 122.97 | 6.53 | 78.09 | 51.98 | Upgrade
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| Dividend Per Share | 39.000 | 39.000 | 35.000 | 25.000 | 22.000 | 18.000 | Upgrade
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| Dividend Growth | 11.43% | 11.43% | 40.00% | 13.64% | 22.22% | 12.50% | Upgrade
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| Gross Margin | 39.18% | 39.17% | 39.39% | 39.17% | 38.80% | 38.58% | Upgrade
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| Operating Margin | 20.43% | 20.90% | 20.29% | 17.69% | 16.46% | 15.17% | Upgrade
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| Profit Margin | 14.87% | 15.02% | 14.40% | 12.01% | 12.01% | 8.94% | Upgrade
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| Free Cash Flow Margin | 14.02% | 9.21% | 15.60% | 1.04% | 13.27% | 8.20% | Upgrade
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| EBITDA | 5,480 | 5,411 | 4,794 | 3,350 | 2,935 | 2,928 | Upgrade
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| EBITDA Margin | 21.24% | 21.60% | 20.88% | 18.33% | 17.13% | 15.85% | Upgrade
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| D&A For EBITDA | 209 | 177 | 135 | 118 | 114 | 126 | Upgrade
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| EBIT | 5,271 | 5,234 | 4,659 | 3,232 | 2,821 | 2,802 | Upgrade
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| EBIT Margin | 20.43% | 20.90% | 20.29% | 17.69% | 16.46% | 15.17% | Upgrade
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| Effective Tax Rate | 33.38% | 33.13% | 31.15% | 33.56% | 28.03% | 35.57% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.