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. Income Statement
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 |
| 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% |
Cost of Revenue | 17,988 | 16,661 | 15,237 | 13,914 | 11,116 | 10,489 |
Gross Profit | 11,837 | 10,792 | 9,810 | 9,044 | 7,157 | 6,650 |
Selling, General & Admin | 5,534 | 5,078 | 4,577 | 4,378 | 3,919 | 3,824 |
Other Operating Expenses | 8 | 8 | 6 | 7 | 6 | 5 |
Operating Expenses | 5,542 | 5,086 | 4,576 | 4,385 | 3,925 | 3,829 |
Operating Income | 6,295 | 5,706 | 5,234 | 4,659 | 3,232 | 2,821 |
Interest Expense | -2.67 | -2 | -3 | -2 | -2 | -3 |
Interest & Investment Income | 224.28 | 205 | 170 | 83 | 27 | 19 |
Currency Exchange Gain (Loss) | -37.99 | 98 | 231 | 42 | 28 | -29 |
Other Non Operating Income (Expenses) | 3.3 | 3 | -8 | 4 | 18 | 66 |
EBT Excluding Unusual Items | 6,482 | 6,010 | 5,624 | 4,786 | 3,303 | 2,874 |
Gain (Loss) on Sale of Investments | 109.51 | 72 | - | - | - | - |
Gain (Loss) on Sale of Assets | -27 | - | 2 | 14 | -14 | - |
Asset Writedown | -1.42 | - | - | - | - | -13 |
Other Unusual Items | 27 | 27 | 1 | - | 15 | - |
Pretax Income | 6,628 | 6,109 | 5,627 | 4,800 | 3,304 | 2,861 |
Income Tax Expense | 2,214 | 2,031 | 1,864 | 1,495 | 1,109 | 802 |
Net Income | 4,415 | 4,078 | 3,763 | 3,305 | 2,195 | 2,059 |
Net Income to Common | 4,415 | 4,078 | 3,763 | 3,305 | 2,195 | 2,059 |
Net Income Growth | 8.92% | 8.37% | 13.86% | 50.57% | 6.60% | 24.64% |
Shares Outstanding (Basic) | 57 | 58 | 58 | 58 | 58 | 58 |
Shares Outstanding (Diluted) | 57 | 58 | 58 | 58 | 58 | 58 |
Shares Change | -1.71% | -1.07% | -0.12% | 0.06% | -0.10% | -0.05% |
EPS (Basic) | 77.86 | 70.86 | 64.69 | 56.75 | 37.71 | 35.34 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 4,011 | 2,308 | 3,581 | 190 | 2,275 |
Free Cash Flow Per Share | - | 69.69 | 39.68 | 61.48 | 3.26 | 39.05 |
Dividend Per Share | 28.500 | 28.500 | 19.500 | 17.500 | 12.500 | 11.000 |
Dividend Growth | 46.15% | 46.15% | 11.43% | 40.00% | 13.64% | 22.22% |
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% |
Profit Margin | 14.80% | 14.85% | 15.02% | 14.40% | 12.01% | 12.01% |
Free Cash Flow Margin | - | 14.61% | 9.21% | 15.60% | 1.04% | 13.27% |
EBITDA | 6,577 | 5,943 | 5,411 | 4,794 | 3,350 | 2,935 |
EBITDA Margin | - | 21.65% | 21.60% | 20.88% | 18.33% | 17.13% |
D&A For EBITDA | 282 | 237 | 177 | 135 | 118 | 114 |
EBIT | 6,295 | 5,706 | 5,234 | 4,659 | 3,232 | 2,821 |
EBIT Margin | - | 20.79% | 20.90% | 20.29% | 17.69% | 16.46% |
Effective Tax Rate | - | 33.25% | 33.13% | 31.15% | 33.56% | 28.03% |