transcosmos inc. (TYO:9715)

transcosmos inc. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	370,697	362,201	373,830	354,085	336,405	311,871
Revenue Growth (YoY)	0.42%	-3.11%	5.58%	5.26%	7.87%	9.54%
Cost of Revenue	299,177	293,948	297,308	276,306	270,518	257,262
Gross Profit	71,520	68,253	76,522	77,779	65,887	54,609
Selling, General & Admin	56,505	55,609	52,106	50,364	46,842	43,221
Operating Expenses	58,213	56,831	53,231	51,932	48,795	43,918
Operating Income	13,307	11,422	23,291	25,847	17,092	10,691
Interest Expense	-98	-164	-84	-157	-108	-64
Interest & Investment Income	384	310	237	138	126	164
Earnings From Equity Investments	557	558	-1,325	3,188	-380	-1,231
Currency Exchange Gain (Loss)	1,642	1,082	272	213	214	-221
Other Non Operating Income (Expenses)	381	573	680	-329	1,067	-385
EBT Excluding Unusual Items	16,173	13,781	23,071	28,900	18,011	8,954
Gain (Loss) on Sale of Investments	-1,332	2,575	761	1,686	11	1,860
Asset Writedown	-122	-163	-398	-237	-267	-741
Other Unusual Items	98	168	1	750	70	25
Pretax Income	14,914	16,361	23,435	31,099	17,825	10,098
Income Tax Expense	4,540	5,219	6,456	8,335	6,631	3,483
Earnings From Continuing Operations	10,374	11,142	16,979	22,764	11,194	6,615
Minority Interest in Earnings	-877	-1,045	-1,212	-1,276	-1,172	-336
Net Income	9,497	10,097	15,767	21,488	10,022	6,279
Net Income to Common	9,497	10,097	15,767	21,488	10,022	6,279
Net Income Growth	-32.01%	-35.96%	-26.62%	114.41%	59.61%	41.64%
Shares Outstanding (Basic)	37	37	41	41	41	41
Shares Outstanding (Diluted)	40	40	43	42	41	41
Shares Change (YoY)	-0.70%	-7.05%	1.85%	1.73%	-0.00%	-0.00%
EPS (Basic)	253.44	269.45	389.20	518.11	241.64	151.39
EPS (Diluted)	237.45	252.45	366.60	509.28	241.64	151.39
EPS Growth	-31.49%	-31.14%	-28.02%	110.76%	59.61%	41.64%
Free Cash Flow	-	15,016	19,431	11,767	11,054	5,008
Free Cash Flow Per Share	-	375.92	452.17	278.89	266.52	120.75
Dividend Per Share	81.000	81.000	117.000	156.000	73.000	46.000
Dividend Growth	-30.77%	-30.77%	-25.00%	113.70%	58.70%	39.39%
Gross Margin	19.29%	18.84%	20.47%	21.97%	19.59%	17.51%
Operating Margin	3.59%	3.15%	6.23%	7.30%	5.08%	3.43%
Profit Margin	2.56%	2.79%	4.22%	6.07%	2.98%	2.01%
Free Cash Flow Margin	-	4.15%	5.20%	3.32%	3.29%	1.61%
EBITDA	19,492	17,317	28,800	31,483	21,900	14,418
EBITDA Margin	5.26%	4.78%	7.70%	8.89%	6.51%	4.62%
D&A For EBITDA	6,185	5,895	5,509	5,636	4,808	3,727
EBIT	13,307	11,422	23,291	25,847	17,092	10,691
EBIT Margin	3.59%	3.15%	6.23%	7.30%	5.08%	3.43%
Effective Tax Rate	30.44%	31.90%	27.55%	26.80%	37.20%	34.49%
Advertising Expenses	-	723	864	1,267	1,516	1,638

Source: S&P Global Market Intelligence. Standard template. Financial Sources.