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Equibles

9715 · transcosmos inc. · Financials

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3,425 JPY -15 (-0.44%) At close · Nov 11
Rebalance outlook locked
Market Cap
128.34B JPY
Shares
37.47M
Volume · Nov 11 78.7K Avg daily vol (3M) 113.7K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
393.87B +4.8%
FY2026 Revenue FY2022–FY2026
Net Income
13.08B +15.5%
FY2026 Net Income FY2022–FY2026
Gross Margin
19.46% +0.2pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
4.2% +0.4pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
20.76B +19.9%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 393.87B 375.85B 362.2B 373.83B 354.09B
JPY 317.22B 303.6B 293.95B 297.31B 276.31B
JPY 76.64B 72.24B 68.25B 76.52B 77.78B
JPY 16.56B 14.48B 11.47B 23.29B 25.85B
JPY 18.61B 15.62B 16.36B 23.44B 31.1B
JPY 4.62B 3.4B 5.22B 6.46B 8.34B
JPY 13.08B 11.33B 10.1B 15.77B 21.49B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 21.71B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.