transcosmos inc. (TYO:9715)

transcosmos inc. Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	379,205	375,849	362,201	373,830	354,085	336,405
Revenue Growth (YoY)	4.08%	3.77%	-3.11%	5.58%	5.26%	7.87%
Cost of Revenue	306,192	303,604	293,948	297,308	276,306	270,518
Gross Profit	73,013	72,245	68,253	76,522	77,779	65,887
Selling, General & Admin	57,898	56,454	55,609	52,106	50,364	46,842
Operating Expenses	58,367	58,238	56,831	53,231	51,932	48,795
Operating Income	14,646	14,007	11,422	23,291	25,847	17,092
Interest Expense	-17	-59	-164	-84	-157	-108
Interest & Investment Income	372	373	310	237	138	126
Earnings From Equity Investments	665	994	558	-1,325	3,188	-380
Currency Exchange Gain (Loss)	-51	179	1,082	272	213	214
Other Non Operating Income (Expenses)	221	188	573	680	-329	1,067
EBT Excluding Unusual Items	15,836	15,682	13,781	23,071	28,900	18,011
Gain (Loss) on Sale of Investments	833	-204	2,575	761	1,686	11
Asset Writedown	-	-61	-163	-398	-237	-267
Other Unusual Items	193	205	168	1	750	70
Pretax Income	16,738	15,622	16,361	23,435	31,099	17,825
Income Tax Expense	2,874	3,397	5,219	6,456	8,335	6,631
Earnings From Continuing Operations	13,864	12,225	11,142	16,979	22,764	11,194
Minority Interest in Earnings	-738	-893	-1,045	-1,212	-1,276	-1,172
Net Income	13,126	11,332	10,097	15,767	21,488	10,022
Net Income to Common	13,126	11,332	10,097	15,767	21,488	10,022
Net Income Growth	28.20%	12.23%	-35.96%	-26.62%	114.41%	59.61%
Shares Outstanding (Basic)	38	37	37	41	41	41
Shares Outstanding (Diluted)	40	40	40	43	42	41
Shares Change (YoY)	0.43%	-	-7.05%	1.85%	1.73%	-0.00%
EPS (Basic)	349.33	302.40	269.45	389.20	518.11	241.64
EPS (Diluted)	327.54	283.37	252.45	366.60	509.28	241.64
EPS Growth	27.64%	12.25%	-31.14%	-28.02%	110.76%	59.61%
Free Cash Flow	-	14,583	15,016	19,431	11,767	11,054
Free Cash Flow Per Share	-	365.08	375.92	452.17	278.89	266.52
Dividend Per Share	106.000	106.000	81.000	117.000	156.000	73.000
Dividend Growth	30.86%	30.86%	-30.77%	-25.00%	113.70%	58.70%
Gross Margin	19.25%	19.22%	18.84%	20.47%	21.97%	19.59%
Operating Margin	3.86%	3.73%	3.15%	6.23%	7.30%	5.08%
Profit Margin	3.46%	3.02%	2.79%	4.22%	6.07%	2.98%
Free Cash Flow Margin	-	3.88%	4.15%	5.20%	3.32%	3.29%
EBITDA	-	20,369	17,317	28,800	31,483	21,900
EBITDA Margin	-	5.42%	4.78%	7.70%	8.89%	6.51%
D&A For EBITDA	6,479	6,362	5,895	5,509	5,636	4,808
EBIT	14,646	14,007	11,422	23,291	25,847	17,092
EBIT Margin	3.86%	3.73%	3.15%	6.23%	7.30%	5.08%
Effective Tax Rate	17.17%	21.75%	31.90%	27.55%	26.80%	37.20%
Advertising Expenses	-	741	723	864	1,267	1,516

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