transcosmos inc. (TYO:9715)
Japan
· Delayed Price · Currency is JPY 3,280.00
+10.00 (0.31%)
May 16, 2025, 3:30 PM JST
transcosmos inc. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 375,849 | 362,201 | 373,830 | 354,085 | 336,405 | Upgrade
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| Revenue Growth (YoY) | 3.77% | -3.11% | 5.58% | 5.26% | 7.87% | Upgrade
|
| Cost of Revenue | 303,604 | 293,948 | 297,308 | 276,306 | 270,518 | Upgrade
|
| Gross Profit | 72,245 | 68,253 | 76,522 | 77,779 | 65,887 | Upgrade
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| Selling, General & Admin | 57,769 | 55,609 | 52,106 | 50,364 | 46,842 | Upgrade
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| Operating Expenses | 58,238 | 56,831 | 53,231 | 51,932 | 48,795 | Upgrade
|
| Operating Income | 14,007 | 11,422 | 23,291 | 25,847 | 17,092 | Upgrade
|
| Interest Expense | -59 | -164 | -84 | -157 | -108 | Upgrade
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| Interest & Investment Income | 373 | 310 | 237 | 138 | 126 | Upgrade
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| Earnings From Equity Investments | 496 | 558 | -1,325 | 3,188 | -380 | Upgrade
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| Currency Exchange Gain (Loss) | 179 | 1,082 | 272 | 213 | 214 | Upgrade
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| Other Non Operating Income (Expenses) | 221 | 573 | 680 | -329 | 1,067 | Upgrade
|
| EBT Excluding Unusual Items | 15,217 | 13,781 | 23,071 | 28,900 | 18,011 | Upgrade
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| Gain (Loss) on Sale of Investments | 294 | 2,575 | 761 | 1,686 | 11 | Upgrade
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| Gain (Loss) on Sale of Assets | -61 | - | - | - | - | Upgrade
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| Asset Writedown | - | -163 | -398 | -237 | -267 | Upgrade
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| Other Unusual Items | 172 | 168 | 1 | 750 | 70 | Upgrade
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| Pretax Income | 15,622 | 16,361 | 23,435 | 31,099 | 17,825 | Upgrade
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| Income Tax Expense | 3,397 | 5,219 | 6,456 | 8,335 | 6,631 | Upgrade
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| Earnings From Continuing Operations | 12,225 | 11,142 | 16,979 | 22,764 | 11,194 | Upgrade
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| Minority Interest in Earnings | -893 | -1,045 | -1,212 | -1,276 | -1,172 | Upgrade
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| Net Income | 11,332 | 10,097 | 15,767 | 21,488 | 10,022 | Upgrade
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| Net Income to Common | 11,332 | 10,097 | 15,767 | 21,488 | 10,022 | Upgrade
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| Net Income Growth | 12.23% | -35.96% | -26.62% | 114.41% | 59.61% | Upgrade
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| Shares Outstanding (Basic) | 37 | 37 | 41 | 41 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 40 | 43 | 42 | 41 | Upgrade
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| Shares Change (YoY) | - | -7.05% | 1.85% | 1.73% | -0.00% | Upgrade
|
| EPS (Basic) | 302.40 | 269.45 | 389.20 | 518.11 | 241.64 | Upgrade
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| EPS (Diluted) | 283.37 | 252.45 | 366.60 | 509.28 | 241.64 | Upgrade
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| EPS Growth | 12.25% | -31.14% | -28.02% | 110.76% | 59.61% | Upgrade
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| Free Cash Flow | 14,583 | 15,016 | 19,431 | 11,767 | 11,054 | Upgrade
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| Free Cash Flow Per Share | 365.08 | 375.92 | 452.17 | 278.89 | 266.52 | Upgrade
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| Dividend Per Share | 106.000 | 81.000 | 117.000 | 156.000 | 73.000 | Upgrade
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| Dividend Growth | 30.86% | -30.77% | -25.00% | 113.70% | 58.70% | Upgrade
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| Gross Margin | 19.22% | 18.84% | 20.47% | 21.97% | 19.59% | Upgrade
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| Operating Margin | 3.73% | 3.15% | 6.23% | 7.30% | 5.08% | Upgrade
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| Profit Margin | 3.02% | 2.79% | 4.22% | 6.07% | 2.98% | Upgrade
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| Free Cash Flow Margin | 3.88% | 4.15% | 5.20% | 3.32% | 3.29% | Upgrade
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| EBITDA | 20,369 | 17,317 | 28,800 | 31,483 | 21,900 | Upgrade
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| EBITDA Margin | 5.42% | 4.78% | 7.70% | 8.89% | 6.51% | Upgrade
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| D&A For EBITDA | 6,362 | 5,895 | 5,509 | 5,636 | 4,808 | Upgrade
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| EBIT | 14,007 | 11,422 | 23,291 | 25,847 | 17,092 | Upgrade
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| EBIT Margin | 3.73% | 3.15% | 6.23% | 7.30% | 5.08% | Upgrade
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| Effective Tax Rate | 21.75% | 31.90% | 27.55% | 26.80% | 37.20% | Upgrade
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| Advertising Expenses | - | 723 | 864 | 1,267 | 1,516 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.