Key Financial Data Of Reporting Company

transcosmos inc. - Filing #7254851

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
375,849,000,000 JPY
244,017,000,000 JPY
236,716,000,000 JPY
362,201,000,000 JPY
244,513,000,000 JPY
373,830,000,000 JPY
238,812,000,000 JPY
354,085,000,000 JPY
240,763,000,000 JPY
336,405,000,000 JPY
Ordinary profit (loss)
15,683,000,000 JPY
7,896,000,000 JPY
9,909,000,000 JPY
13,782,000,000 JPY
19,389,000,000 JPY
23,072,000,000 JPY
17,615,000,000 JPY
28,902,000,000 JPY
10,232,000,000 JPY
18,012,000,000 JPY
Profit (loss)
7,032,000,000 JPY
9,457,000,000 JPY
12,847,000,000 JPY
9,249,000,000 JPY
3,746,000,000 JPY
Share capital
29,065,000,000 JPY
29,065,000,000 JPY
29,065,000,000 JPY
29,065,000,000 JPY
29,065,000,000 JPY
Total number of issued shares
43,863,116 xbrli:shares
48,794,046 xbrli:shares
48,794,046 xbrli:shares
48,794,046 xbrli:shares
48,794,046 xbrli:shares
Net assets
129,068,000,000 JPY
70,637,000,000 JPY
118,065,000,000 JPY
66,807,000,000 JPY
62,566,000,000 JPY
112,381,000,000 JPY
120,880,000,000 JPY
76,439,000,000 JPY
92,516,000,000 JPY
63,747,000,000 JPY
Total assets
207,984,000,000 JPY
133,195,000,000 JPY
199,446,000,000 JPY
132,041,000,000 JPY
126,583,000,000 JPY
193,842,000,000 JPY
218,455,000,000 JPY
150,522,000,000 JPY
175,883,000,000 JPY
126,839,000,000 JPY
Net assets per share
3,166.17
1,885.04
2,892.32
1,782.82
1,669.63
2,761.61
2,723.29
1,843.10
2,069.01
1,537.04
Dividend paid per share
106.00
81.00
117.00
156.00
93.00
Interim dividend paid per share
Basic earnings (loss) per share
302.41
187.67
252.37
269.46
317.13
389.22
223.03
518.12
90.32
241.65
Diluted earnings per share
283.35
175.71
236.41
252.44
298.64
366.60
219.16
509.28
Equity-to-asset ratio
0.570 xbrli:pure
0.530 xbrli:pure
0.543 xbrli:pure
0.506 xbrli:pure
0.494 xbrli:pure
0.534 xbrli:pure
0.517 xbrli:pure
0.508 xbrli:pure
0.488 xbrli:pure
0.503 xbrli:pure
Rate of return on equity
0.100 xbrli:pure
0.102 xbrli:pure
0.146 xbrli:pure
0.095 xbrli:pure
0.185 xbrli:pure
0.146 xbrli:pure
0.132 xbrli:pure
0.216 xbrli:pure
0.060 xbrli:pure
0.125 xbrli:pure
Price-earnings ratio
10.5 xbrli:pure
17.0 xbrli:pure
12.4 xbrli:pure
11.7 xbrli:pure
9.9 xbrli:pure
8.1 xbrli:pure
14.3 xbrli:pure
6.2 xbrli:pure
33.1 xbrli:pure
12.4 xbrli:pure
Payout ratio
0.565 xbrli:pure
0.321 xbrli:pure
0.369 xbrli:pure
0.699 xbrli:pure
1.030 xbrli:pure
Net cash provided by (used in) operating activities
17,314,000,000 JPY
18,255,000,000 JPY
24,253,000,000 JPY
15,770,000,000 JPY
15,715,000,000 JPY
Net cash provided by (used in) investing activities
-3,670,000,000 JPY
-600,000,000 JPY
-7,814,000,000 JPY
-6,223,000,000 JPY
-8,402,000,000 JPY
Net cash provided by (used in) financing activities
-6,028,000,000 JPY
-3,754,000,000 JPY
-31,895,000,000 JPY
4,218,000,000 JPY
6,735,000,000 JPY
Cash and cash equivalents
73,134,000,000 JPY
64,421,000,000 JPY
49,366,000,000 JPY
63,858,000,000 JPY
49,074,000,000 JPY
Number of employees
21,216 xbrli:pure
2,556 xbrli:pure
41,682 xbrli:pure
17,910 xbrli:pure
17,910 xbrli:pure
40,793 xbrli:pure
17,325 xbrli:pure
16,791 xbrli:pure
40,582 xbrli:pure
39,870 xbrli:pure
16,462 xbrli:pure
35,760 xbrli:pure
15,949 xbrli:pure
Average number of temporary employees
6,004 xbrli:pure
1,965 xbrli:pure
28,971 xbrli:pure
21,002 xbrli:pure
21,002 xbrli:pure
28,971 xbrli:pure
21,626 xbrli:pure
22,179 xbrli:pure
29,709 xbrli:pure
29,642 xbrli:pure
22,844 xbrli:pure
27,915 xbrli:pure
22,915 xbrli:pure
Total shareholder return
1.956 xbrli:pure
1.874 xbrli:pure
1.829 xbrli:pure
1.797 xbrli:pure
1.609 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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