transcosmos inc. (TYO:9715)
Japan · Delayed Price · Currency is JPY 3,675.00
+20.00 (0.55%)
Aug 14, 2026, 3:30 PM JST
transcosmos inc. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 400,590 | 393,866 | 375,849 | 362,201 | 373,830 | 354,085 |
Revenue Growth | 5.64% | 4.79% | 3.77% | -3.11% | 5.58% | 5.26% |
Gross Profit Gross Profit Growth | 77,220 | 76,644 | 72,245 | 68,253 | 76,522 | 77,779 |
Operating Income Operating Income Growth | 16,164 | 16,474 | 14,007 | 11,422 | 23,291 | 25,847 |
Net Income Net Income Growth | 12,527 | 13,084 | 11,332 | 10,097 | 15,767 | 21,488 |
Earnings Per Share EPS Growth | 313.28 | 327.23 | 283.37 | 252.45 | 366.60 | 509.28 |
EPS Growth | -4.35% | 15.48% | 12.25% | -31.14% | -28.02% | 110.76% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Standalone Service Standalone Service Growth | 258,131 | 255,482 | 244,017 | 236,716 | 244,513 | 238,812 |
Domestic Affiliated Domestic Affiliated Growth | 49,035 | 47,092 | 43,286 | 42,308 | 43,208 | 40,129 |
Overseas affiliates Overseas affiliates Growth | 107,889 | 105,443 | 102,284 | 95,670 | 98,309 | 86,498 |
Unallocated Adjustment Unallocated Adjustment Growth | -14,466 | -14,151 | -13,740 | -12,494 | -12,200 | -11,354 |
Total Total Growth | 400,589 | 393,866 | 375,847 | 362,200 | 373,830 | 354,085 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 71,973 | 80,467 | 73,502 | 64,844 | 51,176 | 64,834 |
Total Debt Total Debt Growth | 12,435 | 14,450 | 16,533 | 18,638 | 16,258 | 28,186 |
Net Cash (Debt) Net Cash Growth | 59,538 | 66,017 | 56,969 | 46,206 | 34,918 | 36,648 |
Net Cash Growth | 2.39% | 15.88% | 23.29% | 32.33% | -4.72% | 18.96% |
Net Cash Per Share Net Cash Per Share Growth | 1490.48 | 1652.71 | 1426.19 | 1156.74 | 812.56 | 868.58 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 20,760 | 17,314 | 18,255 | 24,253 | 15,770 |
Capital Expenditures CapEx Growth | - | -3,291 | -2,731 | -3,239 | -4,822 | -4,003 |
Free Cash Flow Free Cash Flow Growth | - | 17,469 | 14,583 | 15,016 | 19,431 | 11,767 |
Free Cash Flow Growth | - | 19.79% | -2.88% | -22.72% | 65.13% | 6.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.28% | 19.46% | 19.22% | 18.84% | 20.47% | 21.97% |
Operating Margin | 4.04% | 4.18% | 3.73% | 3.15% | 6.23% | 7.30% |
Pretax Margin | 4.66% | 4.73% | 4.16% | 4.52% | 6.27% | 8.78% |
Profit Margin | 3.13% | 3.32% | 3.02% | 2.79% | 4.22% | 6.07% |
FCF Margin | - | 4.44% | 3.88% | 4.15% | 5.20% | 3.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 145.000 | 140.000 | 106.000 | 81.000 | 117.000 | 156.000 |
Dividend Per Share Growth | 32.08% | 32.07% | 30.86% | -30.77% | -25.00% | 113.70% |
Dividend Yield | 3.95% | 3.60% | 3.44% | 2.76% | 4.10% | 5.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.73 | 11.14 | 10.55 | 11.65 | 7.85 | 6.16 |
Forward PE | 10.64 | 11.63 | 11.91 | 9.28 | 8.76 | 8.63 |
P/FCF Ratio | 7.88 | 8.34 | 8.20 | 7.84 | 6.37 | 11.24 |
PS Ratio | 0.34 | 0.37 | 0.32 | 0.33 | 0.33 | 0.37 |