7818 TRANSACTION CO.,Ltd. - Financial Results

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7818

TSE Prime

TRANSACTION CO.,Ltd.

2,480

JPY

-48

(-1.90%)

May 2, 3:30 pm JST

17.08

USD

May 2, 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, 2021	17,139	2,820	2,876	2,059	70.7	22	Oct 14, 2021	J-GAAP
Aug, 2022	18,273	3,231	3,304	2,195	75.4	25	Oct 13, 2022	J-GAAP
Aug, 2023	22,958	4,658	4,786	3,305	113.5	35	Oct 12, 2023	J-GAAP
Aug, 2024	25,047	5,233	5,625	3,763	129.4	39	Oct 15, 2024	J-GAAP
Aug, 2025 Guidance	27,900	5,850	5,959	3,915	135.8	55	Apr 14, 2025	J-GAAP
YoY	+11.4%	+11.8%	+5.9%	+4.0%	+4.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2020	Oct 10, 2019	17,602	2,271	2,283	1,518	17	J-GAAP
- -	Aug 31, 2020	18,400	2,750	ー	ー	17	J-GAAP
- -	Oct 5, 2020	18,472	2,802	2,856	1,652	18	J-GAAP
Results	Oct 14, 2020	18,472	2,802	2,856	1,652	18	J-GAAP
Aug, 2021	Oct 14, 2020	Available in future release
	Oct 5, 2021
Results	Oct 14, 2021
Aug, 2022	Oct 14, 2021
	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	27,900	5,850	5,959	3,915	41	J-GAAP
	Apr 14, 2025	27,900	5,850	5,959	3,915	55	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 Guidance	27,900	+11.4	5,850	+11.8	5,959	+5.9	135.8	+4.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2023	22,958	4,658	20.3	22.34	17.75	1.23	113.5
Aug, 2024	25,047	5,233	20.9	21.89	17.54	1.17	129.4
Aug, 2025 Guidance	27,900	5,850	21.0	20.59	17.22	1.23	135.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	25,047	5,233	5,625	3,763	129.4
Fiscal Year	Aug, 2024	Aug, 2024	Aug, 2024	Aug, 2024	Aug, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2022	9,304	1,618	1,681	1,123	38.6	25	Oct 13, 2022	J-GAAP
Mar - Aug, 2023	11,680	2,336	2,429	1,746	60.0	35	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	12,288	2,546	2,768	1,871	64.3	39	Oct 15, 2024	J-GAAP
Mar - Aug, 2025 Guidance	14,391	3,126	3,041	1,949	67.6	55	Apr 14, 2025	J-GAAP
YoY	+17.1%	+22.8%	+9.9%	+4.2%	+5.0%

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, 2022	3,231	26	239	-213	-819	4,351	26.13	J-GAAP
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

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, 2022	11,278	2,322	2,357	1,559	53.6	49.2	Apr 12, 2023	J-GAAP
Sep - Feb, 2023	12,759	2,687	2,857	1,892	65.0	50.8	Apr 12, 2024	J-GAAP
Sep - Feb, 2024	13,509	2,724	2,918	1,966	68.2	49.0	Apr 14, 2025	J-GAAP
YoY	+5.9%	+1.4%	+2.1%	+3.9%	+5.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2023	6,254	1,373	1,443	963	33.1	22.0	Jul 12, 2023	J-GAAP
Jun - Aug, 2023	5,426	963	986	783	26.9	17.7	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	6,624	1,487	1,518	1,002	34.4	22.4	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	6,135	1,200	1,339	890	30.6	19.6	Apr 12, 2024	J-GAAP
Mar - May, 2024	6,143	1,297	1,310	859	29.5	21.1	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	6,145	1,249	1,458	1,012	34.8	20.3	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	7,106	1,544	1,567	1,045	36.3	21.7	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	6,403	1,180	1,351	921	31.9	18.4	Apr 14, 2025	J-GAAP
YoY	+4.4%	-1.7%	+0.9%	+3.5%	+4.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	5,912	+41.9	Available in future release
Jun - Aug, 2020	4,129	-0.3
Sep - Nov, 2020	4,841	+7.7
Dec - Feb, 2020	4,166	+5.8
Mar - May, 2021	4,141	-30.0
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	1,180	-1.7	1,351	+0.9	31.9	+4.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,106	1,544	1,567	1,045	36.3
Fiscal Year	Nov, 2024	Nov, 2024	Nov, 2024	Nov, 2024	Nov, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2022	458.84	80.2	16,650	13,354	9,567	0.05	Oct 13, 2022	J-GAAP
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
Sep - Feb, 2024	ー	83.6	22,740	19,012	15,730	0.03	Apr 14, 2025	J-GAAP

TRANSACTION CO.,Ltd.(7818) Financial Results