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. Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 31,518 | 27,453 | 25,047 | 22,958 | 18,273 | |
Revenue Growth | 14.81% | 9.61% | 9.10% | 25.64% | 6.62% |
Cost of Revenue | 19,249 | 16,661 | 15,237 | 13,914 | 11,116 |
Gross Profit | 12,269 | 10,792 | 9,810 | 9,044 | 7,157 |
Selling, General & Admin | 5,870 | 5,078 | 4,577 | 4,378 | 3,919 |
Other Operating Expenses | - | 8 | 6 | 7 | 6 |
Operating Expenses | 5,870 | 5,086 | 4,576 | 4,385 | 3,925 |
Operating Income | 6,399 | 5,706 | 5,234 | 4,659 | 3,232 |
Interest Expense | -5 | -2 | -3 | -2 | -2 |
Interest & Investment Income | 231 | 205 | 170 | 83 | 27 |
Currency Exchange Gain (Loss) | -25 | 98 | 231 | 42 | 28 |
Other Non Operating Income (Expenses) | -12 | 3 | -8 | 4 | 18 |
EBT Excluding Unusual Items | 6,588 | 6,010 | 5,624 | 4,786 | 3,303 |
Gain (Loss) on Sale of Investments | 90 | 72 | - | - | - |
Gain (Loss) on Sale of Assets | -30 | - | 2 | 14 | -14 |
Asset Writedown | -3 | - | - | - | - |
Other Unusual Items | 36 | 27 | 1 | - | 15 |
Pretax Income | 6,681 | 6,109 | 5,627 | 4,800 | 3,304 |
Income Tax Expense | 2,152 | 2,031 | 1,864 | 1,495 | 1,109 |
Net Income | 4,529 | 4,078 | 3,763 | 3,305 | 2,195 |
Net Income to Common | 4,529 | 4,078 | 3,763 | 3,305 | 2,195 |
Net Income Growth | 11.06% | 8.37% | 13.86% | 50.57% | 6.60% |
Shares Outstanding (Basic) | 57 | 58 | 58 | 58 | 58 |
Shares Outstanding (Diluted) | 57 | 58 | 58 | 58 | 58 |
Shares Change | -1.67% | -1.07% | -0.12% | 0.06% | -0.10% |
EPS (Basic) | 80.03 | 70.86 | 64.69 | 56.75 | 37.71 |
EPS (Diluted) | 80.03 | 70.86 | 64.69 | 56.75 | 37.71 |
EPS Growth | 12.94% | 9.54% | 14.00% | 50.49% | 6.71% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 3,319 | 4,011 | 2,308 | 3,581 | 190 |
Free Cash Flow Per Share | 58.65 | 69.69 | 39.68 | 61.48 | 3.26 |
Dividend Per Share | - | 28.500 | 19.500 | 17.500 | 12.500 |
Dividend Growth | - | 46.15% | 11.43% | 40.00% | 13.64% |
Gross Margin | 38.93% | 39.31% | 39.17% | 39.39% | 39.17% |
Operating Margin | 20.30% | 20.79% | 20.90% | 20.29% | 17.69% |
Profit Margin | 14.37% | 14.85% | 15.02% | 14.40% | 12.01% |
Free Cash Flow Margin | 10.53% | 14.61% | 9.21% | 15.60% | 1.04% |
EBITDA | 6,684 | 5,943 | 5,411 | 4,794 | 3,350 |
EBITDA Margin | 21.21% | 21.65% | 21.60% | 20.88% | 18.33% |
D&A For EBITDA | 285 | 237 | 177 | 135 | 118 |
EBIT | 6,399 | 5,706 | 5,234 | 4,659 | 3,232 |
EBIT Margin | 20.30% | 20.79% | 20.90% | 20.29% | 17.69% |
Effective Tax Rate | 32.21% | 33.25% | 33.13% | 31.15% | 33.56% |