TRANSACTION CO.,Ltd. (TYO:7818)
Japan · Delayed Price · Currency is JPY 1,200.00
-49.00 (-3.92%)
Jul 31, 2026, 3:30 PM JST
TRANSACTION CO.,Ltd. Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Revenue Revenue Growth | 29,825 | 27,453 | 25,047 | 22,958 | 18,273 | 17,139 |
Revenue Growth | 10.80% | 9.61% | 9.10% | 25.64% | 6.62% | -7.22% |
Gross Profit Gross Profit Growth | 11,837 | 10,792 | 9,810 | 9,044 | 7,157 | 6,650 |
Operating Income Operating Income Growth | 6,295 | 5,706 | 5,234 | 4,659 | 3,232 | 2,821 |
Net Income Net Income Growth | 4,415 | 4,078 | 3,763 | 3,305 | 2,195 | 2,059 |
Earnings Per Share EPS Growth | 77.86 | 70.86 | 64.69 | 56.75 | 37.71 | 35.34 |
EPS Growth | 10.92% | 9.54% | 14.00% | 50.49% | 6.71% | 24.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 5,821 | 6,610 | 5,989 | 6,865 | 4,626 | 5,449 |
Total Debt Total Debt Growth | 852.1 | 434 | 767 | 763 | 621 | 801 |
Net Cash (Debt) Net Cash Growth | 4,969 | 6,176 | 5,222 | 6,102 | 4,005 | 4,648 |
Net Cash Growth | -11.29% | 18.27% | -14.42% | 52.36% | -13.83% | 33.83% |
Net Cash Per Share Net Cash Per Share Growth | 87.56 | 107.31 | 89.77 | 104.77 | 68.80 | 79.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,247 | 3,022 | 3,767 | 239 | 2,306 |
Capital Expenditures CapEx Growth | - | -236 | -714 | -186 | -49 | -31 |
Free Cash Flow Free Cash Flow Growth | - | 4,011 | 2,308 | 3,581 | 190 | 2,275 |
Free Cash Flow Growth | - | 73.79% | -35.55% | 1784.74% | -91.65% | 50.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Gross Margin | - | 39.31% | 39.17% | 39.39% | 39.17% | 38.80% |
Operating Margin | 21.11% | 20.79% | 20.90% | 20.29% | 17.69% | 16.46% |
Pretax Margin | 22.22% | 22.25% | 22.47% | 20.91% | 18.08% | 16.69% |
Profit Margin | 14.80% | 14.85% | 15.02% | 14.40% | 12.01% | 12.01% |
FCF Margin | - | 14.61% | 9.21% | 15.60% | 1.04% | 13.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 31.000 | 28.500 | 19.500 | 17.500 | 12.500 | 11.000 |
Dividend Per Share Growth | -45.61% | 46.15% | 11.43% | 40.00% | 13.64% | 22.22% |
Dividend Yield | 2.48% | 2.30% | 2.01% | 1.87% | 2.50% | 2.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | 15.41 | 17.15 | 15.33 | 17.25 | 14.14 | 15.34 |
Forward PE | 14.37 | 18.00 | 15.48 | 16.59 | 13.62 | 15.41 |
P/FCF Ratio | 19.83 | 17.43 | 24.99 | 15.92 | 163.29 | 13.88 |
PS Ratio | 2.28 | 2.55 | 2.30 | 2.48 | 1.70 | 1.84 |