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. Income Statement
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 |
| 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% |
Cost of Revenue | 323,370 | 317,222 | 303,604 | 293,948 | 297,308 | 276,306 |
Gross Profit | 77,220 | 76,644 | 72,245 | 68,253 | 76,522 | 77,779 |
Selling, General & Admin | 59,764 | 58,893 | 56,454 | 55,609 | 52,106 | 50,364 |
Operating Expenses | 61,056 | 60,170 | 58,238 | 56,831 | 53,231 | 51,932 |
Operating Income | 16,164 | 16,474 | 14,007 | 11,422 | 23,291 | 25,847 |
Interest Expense | -40 | -42 | -59 | -164 | -84 | -157 |
Interest & Investment Income | 381 | 390 | 373 | 310 | 237 | 138 |
Earnings From Equity Investments | 264 | 546 | 994 | 558 | -1,325 | 3,188 |
Currency Exchange Gain (Loss) | 955 | 1,156 | 179 | 1,082 | 272 | 213 |
Other Non Operating Income (Expenses) | 557 | 445 | 188 | 573 | 680 | -329 |
EBT Excluding Unusual Items | 18,281 | 18,969 | 15,682 | 13,781 | 23,071 | 28,900 |
Gain (Loss) on Sale of Investments | -190 | -204 | -204 | 2,575 | 761 | 1,686 |
Asset Writedown | -386 | -290 | -61 | -163 | -398 | -237 |
Other Unusual Items | 958 | 137 | 205 | 168 | 1 | 750 |
Pretax Income | 18,663 | 18,612 | 15,622 | 16,361 | 23,435 | 31,099 |
Income Tax Expense | 5,146 | 4,621 | 3,397 | 5,219 | 6,456 | 8,335 |
Earnings From Continuing Operations | 13,517 | 13,991 | 12,225 | 11,142 | 16,979 | 22,764 |
Minority Interest in Earnings | -990 | -907 | -893 | -1,045 | -1,212 | -1,276 |
Net Income | 12,527 | 13,084 | 11,332 | 10,097 | 15,767 | 21,488 |
Net Income to Common | 12,527 | 13,084 | 11,332 | 10,097 | 15,767 | 21,488 |
Net Income Growth | -4.56% | 15.46% | 12.23% | -35.96% | -26.62% | 114.41% |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 41 | 41 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 43 | 42 |
Shares Change | -0.22% | - | - | -7.05% | 1.85% | 1.73% |
EPS (Basic) | 334.30 | 349.16 | 302.40 | 269.45 | 389.20 | 518.11 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 17,469 | 14,583 | 15,016 | 19,431 | 11,767 |
Free Cash Flow Per Share | - | 437.33 | 365.08 | 375.92 | 452.17 | 278.89 |
Dividend Per Share | 140.000 | 140.000 | 106.000 | 81.000 | 117.000 | 156.000 |
Dividend Growth | 32.07% | 32.07% | 30.86% | -30.77% | -25.00% | 113.70% |
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% |
Profit Margin | 3.13% | 3.32% | 3.02% | 2.79% | 4.22% | 6.07% |
Free Cash Flow Margin | - | 4.44% | 3.88% | 4.15% | 5.20% | 3.32% |
EBITDA | 21,642 | 22,129 | 20,369 | 17,317 | 28,800 | 31,483 |
EBITDA Margin | 5.40% | 5.62% | 5.42% | 4.78% | 7.70% | 8.89% |
D&A For EBITDA | 5,478 | 5,655 | 6,362 | 5,895 | 5,509 | 5,636 |
EBIT | 16,164 | 16,474 | 14,007 | 11,422 | 23,291 | 25,847 |
EBIT Margin | 4.04% | 4.18% | 3.73% | 3.15% | 6.23% | 7.30% |
Effective Tax Rate | 27.57% | 24.83% | 21.75% | 31.90% | 27.55% | 26.80% |
Advertising Expenses | - | 818 | 741 | 723 | 864 | 1,267 |