9715

transcosmos inc.

トランス・コスモス

Industry
Services
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
336,405
Mar 2022
354,085
Mar 2023
373,830
Mar 2024
362,201
Mar 2025
375,849

Operating profit(million JPY)

Mar 2021
17,752
Mar 2022
25,846
Mar 2023
23,290
Mar 2024
11,474
Mar 2025
14,475

Operating profit margin(%)

Mar 2021
5.28
Mar 2022
7.3
Mar 2023
6.23
Mar 2024
3.17
Mar 2025
3.85

Profit before tax(million JPY)

Mar 2021
17,826
Mar 2022
31,100
Mar 2023
23,436
Mar 2024
16,362
Mar 2025
15,623

Profit(million JPY)

Mar 2021
10,022
Mar 2022
21,488
Mar 2023
15,767
Mar 2024
10,097
Mar 2025
11,332

Total assets(million JPY)

Mar 2021
175,883
Mar 2022
218,455
Mar 2023
193,842
Mar 2024
199,446
Mar 2025
207,984

Cash and cash equivalents(million JPY)

Mar 2021
49,074
Mar 2022
63,858
Mar 2023
49,366
Mar 2024
64,421
Mar 2025
73,134

Cash flows from operating activities(million JPY)

Mar 2021
15,715
Mar 2022
15,770
Mar 2023
24,253
Mar 2024
18,255
Mar 2025
17,314

Cash flows from investing activities(million JPY)

Mar 2021
-8,402
Mar 2022
-6,223
Mar 2023
-7,814
Mar 2024
-600
Mar 2025
-3,670

Cash flows from financing activities(million JPY)

Mar 2021
6,735
Mar 2022
4,218
Mar 2023
-31,895
Mar 2024
-3,754
Mar 2025
-6,028

Return on equity(%)

Mar 2021
12.5
Mar 2022
21.6
Mar 2023
14.6
Mar 2024
9.5
Mar 2025
10

Equity ratio(%)

Mar 2021
48.8
Mar 2022
51.7
Mar 2023
53.4
Mar 2024
54.3
Mar 2025
57

Earnings per share(JPY per share)

Mar 2021
241.65
Mar 2022
518.12
Mar 2023
389.22
Mar 2024
269.46
Mar 2025
302.41

Net assets per share(JPY per share)

Mar 2021
2,069.01
Mar 2022
2,723.29
Mar 2023
2,761.61
Mar 2024
2,892.32
Mar 2025
3,166.17

Dividend per share(JPY per share)

Mar 2021
93
Mar 2022
156
Mar 2023
117
Mar 2024
81
Mar 2025
106

Payout ratio(%)

Mar 2021
38.49
Mar 2022
30.11
Mar 2023
30.06
Mar 2024
30.06
Mar 2025
35.05

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.