TRANSACTION CO.,Ltd. (TYO:7818)
Japan · Delayed Price · Currency is JPY 1,279.00
-37.00 (-2.81%)
Oct 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 31,518 | 31,518 | 27,453 | 25,047 | 22,958 | 18,273 |
Revenue Growth | 14.81% | 14.81% | 9.61% | 9.10% | 25.64% | 6.62% |
Gross Profit Gross Profit Growth | 12,269 | 12,269 | 10,792 | 9,810 | 9,044 | 7,157 |
Operating Income Operating Income Growth | 6,399 | 6,399 | 5,706 | 5,234 | 4,659 | 3,232 |
Net Income Net Income Growth | 4,529 | 4,529 | 4,078 | 3,763 | 3,305 | 2,195 |
Earnings Per Share EPS Growth | 80.03 | 80.03 | 70.86 | 64.69 | 56.75 | 37.71 |
EPS Growth | 12.94% | 12.94% | 9.54% | 14.00% | 50.49% | 6.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,359 | 7,359 | 6,610 | 5,989 | 6,865 | 4,626 |
Total Debt Total Debt Growth | 641 | 641 | 434 | 767 | 763 | 621 |
Net Cash (Debt) Net Cash Growth | 6,718 | 6,718 | 6,176 | 5,222 | 6,102 | 4,005 |
Net Cash Growth | 8.78% | 8.78% | 18.27% | -14.42% | 52.36% | -13.83% |
Net Cash Per Share Net Cash Per Share Growth | 118.71 | 118.71 | 107.31 | 89.77 | 104.77 | 68.80 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,429 | 3,429 | 4,247 | 3,022 | 3,767 | 239 |
Capital Expenditures CapEx Growth | -110 | -110 | -236 | -714 | -186 | -49 |
Free Cash Flow Free Cash Flow Growth | 3,319 | 3,319 | 4,011 | 2,308 | 3,581 | 190 |
Free Cash Flow Growth | -17.25% | -17.25% | 73.79% | -35.55% | 1784.74% | -91.65% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 38.93% | 38.93% | 39.31% | 39.17% | 39.39% | 39.17% |
Operating Margin | 20.30% | 20.30% | 20.79% | 20.90% | 20.29% | 17.69% |
Pretax Margin | 21.20% | 21.20% | 22.25% | 22.47% | 20.91% | 18.08% |
Profit Margin | 14.37% | 14.37% | 14.85% | 15.02% | 14.40% | 12.01% |
FCF Margin | 10.53% | 10.53% | 14.61% | 9.21% | 15.60% | 1.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 31.000 | - | 28.500 | 19.500 | 17.500 | 12.500 |
Dividend Per Share Growth | -42.98% | - | 46.15% | 11.43% | 40.00% | 13.64% |
Dividend Yield | 2.42% | - | 2.30% | 1.95% | 1.79% | 2.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 15.98 | 14.86 | 17.15 | 15.33 | 17.25 | 14.14 |
Forward PE | 14.89 | 14.20 | 18.00 | 15.48 | 16.59 | 13.62 |
P/FCF Ratio | 21.87 | 20.28 | 17.43 | 24.99 | 15.92 | 163.29 |
PS Ratio | 2.30 | 2.13 | 2.55 | 2.30 | 2.48 | 1.70 |