7818 TRANSACTION CO.,Ltd. - Financial Results

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7818

TSE Prime

TRANSACTION CO.,Ltd.

1,147

JPY

(0.00%)

Apr 28, 3:30 pm JST

7.20

USD

Apr 28, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug, 2022	18,273	3,231	3,304	2,195	37.7	12.50	Oct 13, 2022	J-GAAP
Aug, 2023	22,958	4,658	4,786	3,305	56.8	17.50	Oct 12, 2023	J-GAAP
Aug, 2024	25,047	5,233	5,625	3,763	64.7	19.50	Oct 15, 2024	J-GAAP
Aug, 2025	27,453	5,706	6,011	4,078	70.9	28.50	Oct 15, 2025	J-GAAP
Aug, 2026 Guidance	30,000	6,300	6,450	4,288	75.8	31	Apr 14, 2026	J-GAAP
YoY	+9.3%	+10.4%	+7.3%	+5.1%	+7.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2021	Oct 14, 2020	17,578	2,531	2,541	1,690	9.5	J-GAAP
	Oct 5, 2021	17,139	2,820	2,876	2,059	11	J-GAAP
Results	Oct 14, 2021	17,139	2,820	2,876	2,059	11	J-GAAP
Aug, 2022	Oct 14, 2021	Available in future release
	Oct 5, 2022
Results	Oct 13, 2022
Aug, 2023	Oct 13, 2022
	Apr 12, 2023
	Jun 30, 2023
	Oct 6, 2023
Results	Oct 12, 2023
Aug, 2024	Oct 12, 2023
	Oct 7, 2024
Results	Oct 15, 2024
Aug, 2025	Oct 15, 2024
	Apr 14, 2025
	Oct 8, 2025
Results	Oct 15, 2025
Aug, 2026	Oct 15, 2025	29,500	6,100	6,300	4,120	30*	J-GAAP
	Apr 14, 2026	30,000	6,300	6,450	4,288	31*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2006	2,898	－	Available in future release
Aug, 2007	3,175	+9.6
Aug, 2008	6,927	+118.2
Aug, 2009	7,068	+2.0
Aug, 2010	7,480	+5.8
Aug, 2011	8,347	+11.6
Aug, 2012	9,183	+10.0
Aug, 2013	9,445	+2.9
Aug, 2014	10,119	+7.1
Aug, 2015	10,252	+1.3
Aug, 2016	11,941	+16.5
Aug, 2017	13,485	+12.9
Aug, 2018	15,442	+14.5
Aug, 2019	16,451	+6.5
Aug, 2020	18,472	+12.3
Aug, 2021	17,139	-7.2
Aug, 2022	18,273	+6.6
Aug, 2023	22,958	+25.6
Aug, 2024	25,047	+9.1
Aug, 2025	27,453	+9.6
Aug, 2026 Guidance	30,000	+9.3	6,300	+10.4	6,450	+7.3	75.8	+6.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2024	25,047	5,233	20.9	21.89	17.54	1.17	64.7
Aug, 2025	27,453	5,706	20.8	21.57	17.69	1.19	70.9
Aug, 2026 Guidance	30,000	6,300	21.0	20.94	17.58	1.23	75.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	27,453	5,706	6,011	4,078	70.9
Fiscal Year	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	11,680	2,336	2,429	1,746	30.0	17.50	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	12,288	2,546	2,768	1,871	32.2	19.50	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	13,944	2,982	3,093	2,112	36.7	28.50	Oct 15, 2025	J-GAAP
Mar - Aug, 2026 Guidance	15,155	3,134	3,201	2,171	38.4	31	Apr 14, 2026	J-GAAP
YoY	+8.7%	+5.1%	+3.5%	+2.8%	+4.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Aug, 2023	4,658	2,286	3,767	-1,481	-555	6,060	29.42	J-GAAP
Aug, 2024	5,233	1,307	3,022	-1,715	-1,516	5,846	26.19	J-GAAP
Aug, 2025	5,706	3,700	4,247	-547	-2,946	6,611	27.78	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Sep - Feb, 2023	12,759	2,687	2,857	1,892	32.5	50.8	Apr 12, 2024	J-GAAP
Sep - Feb, 2024	13,509	2,724	2,918	1,966	34.1	48.5	Apr 14, 2025	J-GAAP
Sep - Feb, 2025	14,845	3,166	3,249	2,117	37.5	50.4	Apr 14, 2026	J-GAAP
YoY	+9.9%	+16.2%	+11.3%	+7.7%	+9.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	6,143	1,297	1,310	859	14.8	21.1	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	6,145	1,249	1,458	1,012	17.4	20.3	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	7,106	1,544	1,567	1,045	18.1	21.7	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	6,403	1,180	1,351	921	16.0	18.4	Apr 14, 2025	J-GAAP
Mar - May, 2025	7,264	1,557	1,622	1,075	18.6	21.4	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	6,680	1,425	1,471	1,037	18.0	21.3	Oct 15, 2025	J-GAAP
Sep - Nov, 2025	7,966	1,826	1,859	1,222	21.7	22.9	Jan 14, 2026	J-GAAP
Dec - Feb, 2025	6,879	1,340	1,390	895	15.8	19.5	Apr 14, 2026	J-GAAP
YoY	+7.4%	+13.6%	+2.9%	-2.8%	-0.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	4,141	-30.0	Available in future release
Jun - Aug, 2021	3,991	-3.3
Sep - Nov, 2021	4,457	-7.9
Dec - Feb, 2021	4,512	+8.3
Mar - May, 2022	4,557	+10.0
Jun - Aug, 2022	4,747	+18.9
Sep - Nov, 2022	5,969	+33.9
Dec - Feb, 2022	5,309	+17.7
Mar - May, 2023	6,254	+37.2
Jun - Aug, 2023	5,426	+14.3
Sep - Nov, 2023	6,624	+11.0
Dec - Feb, 2023	6,135	+15.6
Mar - May, 2024	6,143	-1.8
Jun - Aug, 2024	6,145	+13.3
Sep - Nov, 2024	7,106	+7.3
Dec - Feb, 2024	6,403	+4.4
Mar - May, 2025	7,264	+18.2
Jun - Aug, 2025	6,680	+8.7
Sep - Nov, 2025	7,966	+12.1
Dec - Feb, 2025	6,879	+7.4	1,340	+13.6	1,390	+2.9	15.8	-1.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,966	1,826	1,859	1,222	21.7
Fiscal Year	Nov, 2025	Nov, 2025	Nov, 2025	Nov, 2025	Nov, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2023	557.41	78.8	20,599	16,236	12,144	0.05	Oct 12, 2023	J-GAAP
Aug, 2024	629.30	81.3	22,320	18,148	14,889	0.04	Oct 15, 2024	J-GAAP
Aug, 2025	696.32	82.6	23,798	19,663	17,842	0.02	Oct 15, 2025	J-GAAP
Sep - Feb, 2025	ー	84.0	24,390	20,482	18,350	0.02	Apr 14, 2026	J-GAAP

TRANSACTION CO.,Ltd.(7818) Financial Results