9715 transcosmos inc. - Financial Results

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9715

TSE Prime

transcosmos inc.

3,770

JPY

-15

(-0.40%)

Jan 30, 3:30 pm JST

24.49

USD

Jan 30, 1:30 am EST

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
Mar, 2022	354,085	25,846	28,902	21,488	518.1	156	Apr 28, 2022	J-GAAP
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 Guidance	400,000	15,500	17,000	11,500	306.9	108	Apr 30, 2025	J-GAAP
YoY	+6.4%	+7.1%	+8.4%	+1.5%	+1.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 30, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Apr 30, 2021	336,405	17,752	18,012	10,022	93	J-GAAP
Mar, 2022	Apr 30, 2021	Available in future release
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
Results	Apr 30, 2024
Mar, 2025	Apr 30, 2024
Results	Apr 30, 2025
Mar, 2026	Apr 30, 2025	400,000	15,500	17,000	11,500	108	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	87,711	+79.4	Available in future release
Mar, 2002	70,231	-19.9
Mar, 2003	71,072	+1.2
Mar, 2004	77,918	+9.6
Mar, 2005	91,898	+17.9
Mar, 2006	106,468	+15.9
Mar, 2007	141,489	+32.9
Mar, 2008	164,771	+16.5
Mar, 2009	166,291	+0.9
Mar, 2010	151,589	-8.8
Mar, 2011	151,687	+0.1
Mar, 2012	161,208	+6.3
Mar, 2013	166,335	+3.2
Mar, 2014	186,503	+12.1
Mar, 2015	199,178	+6.8
Mar, 2016	224,605	+12.8
Mar, 2017	242,314	+7.9
Mar, 2018	266,645	+10.0
Mar, 2019	284,696	+6.8
Mar, 2020	311,871	+9.5
Mar, 2021	336,405	+7.9
Mar, 2022	354,085	+5.3
Mar, 2023	373,830	+5.6
Mar, 2024	362,201	-3.1
Mar, 2025	375,849	+3.8
Mar, 2026 Guidance	400,000	+6.4	15,500	+7.1	17,000	+8.4	306.9	+1.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	362,201	11,474	3.17	9.53	5.13	1.84	269.5
Mar, 2025	375,849	14,475	3.85	9.98	5.56	1.84	302.4
Mar, 2026 Guidance	400,000	15,500	3.88	9.37	5.36	1.86	306.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	375,849	25,846	28,902	21,488	518.1
Fiscal Year	Mar, 2025	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	190,440	10,595	10,131	7,835	193.4	117	Apr 28, 2023	J-GAAP
Oct - Mar, 2023	182,154	5,633	6,492	5,709	152.4	81	Apr 30, 2024	J-GAAP
Oct - Mar, 2024	190,304	7,343	8,487	7,179	191.6	106	Apr 30, 2025	J-GAAP
Oct - Mar, 2025 Guidance	207,889	7,428	7,693	4,974	132.7	108	Oct 31, 2025	J-GAAP
YoY	+9.2%	+1.2%	-9.4%	-30.7%	-30.7%

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, 2023	23,290	16,439	24,253	-7,814	-31,895	49,366	25.47	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	271,368	8,756	10,126	8,181	218.3	73.5	Jan 31, 2024	J-GAAP
Apr - Dec, 2024	279,864	11,128	12,519	7,581	202.3	79.8	Jan 31, 2025	J-GAAP
Apr - Dec, 2025	292,904	13,409	15,525	10,419	278.1	91.3	Jan 30, 2026	J-GAAP
YoY	+4.7%	+20.5%	+24.0%	+37.4%	+37.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	90,833	2,718	3,656	1,916	51.1	3.0	Apr 30, 2024	J-GAAP
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
YoY	+6.9%	+33.6%	+16.8%	+13.6%	+13.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	89,508	+9.5	Available in future release
Apr - Jun, 2021	82,038	+4.5
Jul - Sep, 2021	86,050	+0.9
Oct - Dec, 2021	90,144	+8.4
Jan - Mar, 2022	95,853	+7.1
Apr - Jun, 2022	93,256	+13.7
Jul - Sep, 2022	90,134	+4.7
Oct - Dec, 2022	92,647	+2.8
Jan - Mar, 2023	97,793	+2.0
Apr - Jun, 2023	88,947	-4.6
Jul - Sep, 2023	91,100	+1.1
Oct - Dec, 2023	91,321	-1.4
Jan - Mar, 2024	90,833	-7.1
Apr - Jun, 2024	91,083	+2.4
Jul - Sep, 2024	94,462	+3.7
Oct - Dec, 2024	94,319	+3.3
Jan - Mar, 2025	95,985	+5.7
Apr - Jun, 2025	94,439	+3.7
Jul - Sep, 2025	97,672	+3.4
Oct - Dec, 2025	100,793	+6.9	5,337	+33.6	6,218	+16.8	103.9	+13.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	100,793	8,389	9,997	7,510	181.1
Fiscal Year	Dec, 2025	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, 2023	2,761.61	53.4	193,842	103,486	77,739	0.16	Apr 28, 2023	J-GAAP
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
Apr - Dec, 2025	3,274.80	57.2	214,483	122,715	98,197	0.12	Jan 30, 2026	J-GAAP

transcosmos inc.(9715) Financial Results