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transcosmos inc.(9715) Financial Results

9715
TSE Prime
transcosmos inc.
3,790
JPY
-55
(-1.43%)
May 1, 3:30 pm JST
24.10
USD
May 1, 2:30 am EDT
Result
PTS
outside of trading hours
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
Mar, 2023 373,830 23,290 23,072 15,767 389.2 117 Apr 28, 2023 J-GAAP
Mar, 2024 362,201 11,474 13,782 10,097 269.5 81 Apr 30, 2024 J-GAAP
Mar, 2025 375,849 14,475 15,683 11,332 302.4 106 Apr 30, 2025 J-GAAP
Mar, 2026 393,866 16,558 18,970 13,084 349.2 140 Apr 30, 2026 J-GAAP
Mar, 2027 Guidance 410,000 16,800 17,800 13,500 360.3 145 Apr 30, 2026 J-GAAP
YoY +4.1% +1.5% -6.2% +3.2% +3.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 393,866 25,846 28,902 21,488 518.1
Fiscal Year Mar, 2026 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 180,047 5,841 7,290 4,388 117.1 0 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 185,545 7,132 7,196 4,153 110.9 0 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 192,111 8,072 9,307 6,526 174.2 0 Oct 31, 2025 J-GAAP
Apr - Sep, 2026 Guidance 0 Apr 30, 2026 J-GAAP
YoY
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
Mar, 2024 11,474 17,655 18,255 -600 -3,754 64,421 32.30 J-GAAP
Mar, 2025 14,475 13,644 17,314 -3,670 -6,028 73,134 35.16 J-GAAP
Mar, 2026 16,558 11,727 20,760 -9,033 -6,948 78,901 35.24 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 362,201 11,474 13,782 10,097 269.5 81 Apr 30, 2024 J-GAAP
Mar, 2025 375,849 14,475 15,683 11,332 302.4 106 Apr 30, 2025 J-GAAP
Mar, 2026 393,866 16,558 18,970 13,084 349.2 140 Apr 30, 2026 J-GAAP
YoY +4.8% +14.4% +21.0% +15.5% +15.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 91,083 3,043 3,763 1,610 43.4 3.3 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 94,462 4,089 3,433 2,543 67.9 4.3 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 94,319 3,996 5,323 3,428 91.5 4.2 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 95,985 3,347 3,164 3,751 100.1 3.5 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 94,439 3,683 4,412 3,404 90.9 3.9 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 97,672 4,389 4,895 3,122 83.3 4.5 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 100,793 5,337 6,218 3,893 103.9 5.3 Jan 30, 2026 J-GAAP
Jan - Mar, 2026 100,962 3,149 3,445 2,665 71.1 3.1 Apr 30, 2026 J-GAAP
YoY +5.2% -5.9% +8.9% -29.0% -29.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 100,962 8,389 9,997 7,510 181.1
Fiscal Year Mar, 2026 Dec, 2021 Mar, 2022 Mar, 2022 Mar, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2024 2,892.32 54.3 199,446 108,383 83,452 0.17 Apr 30, 2024 J-GAAP
Mar, 2025 3,166.17 57.0 207,984 118,645 91,749 0.14 Apr 30, 2025 J-GAAP
Mar, 2026 3,423.25 57.3 223,865 128,278 100,842 0.11 Apr 30, 2026 J-GAAP