Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
9058 Trancom
- 10250
- 00.00%
20min DelayMarket Closed Dec 13 15:30 JST
105.82BMarket Cap21.18P/E (Static)
10260High10250Low5.40KVolume10250Open10250Pre Close55.37MTurnover1085052wk High0.70%Turnover Ratio10.32MShares525052wk Low469.08EPS TTM7.93BFloat Cap10850Historical High21.18P/E (Static)773.49KShs Float460Historical Low484.01EPS LYR0.10%Amplitude70.00Dividend TTM1.83P/B100Lot Size0.68%Div YieldTTM
Trancom Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -11.77%9.77B | 5.62%11.07B | -5.23%10.48B | 11.46%11.06B | 17.11%9.93B | 24.08%8.48B | -7.80%6.83B | 9.39%7.41B | 0.52%6.77B | 4.66%6.74B |
| Net profit before non-cash adjustment | -4.30%6.85B | -11.62%7.16B | -3.57%8.1B | 13.67%8.4B | 13.27%7.39B | 15.36%6.53B | 3.04%5.66B | -0.53%5.49B | 11.95%5.52B | 2.73%4.93B |
| Total adjustment of non-cash items | 11.40%3.99B | 29.90%3.58B | 39.69%2.76B | -3.57%1.97B | -8.37%2.05B | -16.21%2.23B | 19.08%2.67B | 22.09%2.24B | -20.68%1.83B | 84.58%2.31B |
| -Depreciation and amortization | -3.60%3.08B | 11.73%3.19B | 11.38%2.86B | 11.96%2.57B | 25.26%2.29B | -1.19%1.83B | 1.76%1.85B | 13.97%1.82B | 29.65%1.6B | 14.62%1.23B |
| -Reversal of impairment losses recognized in profit and loss | -96.55%51M | 2,977.08%1.48B | --48M | --0 | ---- | --126M | ---- | 330.15%585M | --136M | ---- |
| -Share of associates | 35.40%-73M | -50.67%-113M | -22.95%-75M | -45.24%-61M | -110.00%-42M | ---20M | --0 | 147.83%22M | -206.67%-46M | ---15M |
| -Disposal profit | 123.56%253M | -1,890.00%-1.07B | 71.43%60M | 16.67%35M | 0.00%30M | -45.45%30M | 223.53%55M | 950.00%17M | -100.38%-2M | 1,192.68%530M |
| -Remuneration paid in stock | ---- | ---- | --25M | --0 | --25M | ---- | --183M | ---- | ---- | ---- |
| -Other non-cash items | 593.88%680M | 161.64%98M | 71.91%-159M | -119.38%-566M | -196.27%-258M | -53.47%268M | 380.98%576M | -237.58%-205M | -73.63%149M | 303.57%565M |
| Changes in working capital | -427.36%-1.08B | 187.50%329M | -154.73%-376M | 41.36%687M | 269.93%486M | 80.86%-286M | -365.42%-1.49B | 44.75%-321M | -15.28%-581M | -230.91%-504M |
| -Change in receivables | -393.72%-1.17B | 172.50%398M | -297.48%-549M | 117.56%278M | -46.44%-1.58B | 25.81%-1.08B | -51.77%-1.46B | 4.48%-960M | 68.48%-1.01B | -1,326.15%-3.19B |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2M |
| -Change in payables | 58.50%-61M | -230.09%-147M | -66.67%113M | -82.53%339M | 171.85%1.94B | 567.29%714M | -81.36%107M | 537.78%574M | -96.69%90M | 2,371.82%2.72B |
| -Provision for loans, leases and other losses | 96.15%153M | 30.00%78M | -14.29%60M | -45.31%70M | 326.67%128M | 113.33%30M | -11,150.00%-225M | -100.60%-2M | 1,112.12%334M | -294.12%-33M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | -37.04%51M | 20.90%81M | --67M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 50.00%57M | 22.58%38M | 31M | 0 | 64M | |||||
| Interest paid (cash flow from operating activities) | -37.90%-171M | -1.64%-124M | -5.17%-122M | -11.54%-116M | -1.96%-104M | 9.73%-102M | 0.88%-113M | 8.80%-114M | 8.76%-125M | 11.61%-137M |
| Interest received (cash flow from operating activities) | 11.11%60M | 45.95%54M | 37.04%37M | 22.73%27M | 10.00%22M | 25.00%20M | 0.00%16M | 14.29%16M | 7.69%14M | 44.44%13M |
| Tax refund paid | -6.17%-2.98B | 16.85%-2.8B | -38.33%-3.37B | 3.79%-2.44B | -40.72%-2.53B | 3.85%-1.8B | 2.45%-1.87B | -3.23%-1.92B | 10.71%-1.86B | 1.51%-2.08B |
| Other operating cash inflow (outflow) | -43.86%64M | -37.02%114M | -33.46%181M | 1,282.61%272M | -2,200.00%-23M | 99.45%-1M | -18,200.00%-183M | -1M | 0 | 0 |
| Operating cash flow | -18.54%6.8B | 15.36%8.35B | -17.81%7.24B | 20.87%8.81B | 10.54%7.29B | 40.91%6.59B | -13.21%4.68B | 10.77%5.39B | 7.39%4.87B | 8.53%4.53B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 7.01%-1.75B | 10.64%-1.88B | -116.00%-2.11B | 70.21%-975M | -118.49%-3.27B | -64.25%-1.5B | -1.11%-912M | -30.16%-902M | -75.44%-693M | 20.36%-395M |
| Net intangibles purchase and sale | -131.53%-1.07B | 1.91%-463M | 10.27%-472M | 11.60%-526M | -23.96%-595M | -8.35%-480M | -46.20%-443M | -37.73%-303M | 73.87%-220M | -34.94%-842M |
| Net business purchase and sale | --0 | 226.32%1.37B | ---1.08B | --0 | ---896M | ---- | 100.53%7M | -425.20%-1.31B | 47.70%-250M | -2,072.73%-478M |
| Net investment product transactions | 15.79%-176M | 85.73%-209M | -526.07%-1.47B | -122.86%-234M | 79.08%-105M | ---502M | --0 | 191.82%101M | -71.88%-110M | -146.72%-64M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.68%-12M | -324.00%-106M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.55%63M | 150.00%55M |
| Net changes in other investments | -32.23%-599M | 5.43%-453M | -312.93%-479M | 57.35%-116M | -212.64%-272M | -24.29%-87M | -151.47%-70M | 309.23%136M | -983.33%-65M | 92.86%-6M |
| Investing cash flow | -119.46%-3.6B | 70.76%-1.64B | -202.81%-5.61B | 64.00%-1.85B | -100.27%-5.14B | -81.03%-2.57B | 37.83%-1.42B | -77.23%-2.28B | 29.90%-1.29B | -68.13%-1.84B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---5M | ---- | -1,907.23%-1.5B | 53.70%83M | 103.87%54M |
| Net common stock issuance | 0.00%-1.97B | -5,273.68%-1.97B | 35.71%38M | 460.00%28M | -99.03%5M | 7,285.71%517M | 0.00%7M | -53.33%7M | --15M | --0 |
| Increase or decrease of lease financing | -19.76%-903M | -18.55%-754M | -29.27%-636M | -87.07%-492M | -12.88%-263M | 4.12%-233M | -2.10%-243M | -5.31%-238M | -14.72%-226M | 16.88%-197M |
| Cash dividends paid | 6.81%-1.21B | -7.30%-1.29B | -14.11%-1.21B | -7.32%-1.06B | -16.86%-984M | -9.35%-842M | -0.13%-770M | -18.13%-769M | -3.17%-651M | 29.34%-631M |
| Net other fund-raising expenses | 51.32%-221M | -45,300.00%-454M | ---1M | ---- | 0.00%-1M | 99.64%-1M | ---281M | ---- | -850.00%-19M | -100.00%-2M |
| Financing cash flow | 3.85%-4.3B | -147.62%-4.47B | -18.68%-1.8B | -22.28%-1.52B | -120.39%-1.24B | 56.18%-564M | 48.52%-1.29B | -213.28%-2.5B | -2.84%-798M | 69.28%-776M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.10%22.36B | -0.12%19.95B | 37.04%19.97B | 6.58%14.58B | 33.31%13.68B | 24.35%10.26B | 7.02%8.25B | 55.72%7.71B | 64.62%4.95B | 24.88%3.01B |
| Current changes in cash | -148.51%-1.09B | 1,420.59%2.25B | -103.13%-170M | 502.10%5.44B | -73.91%903M | 75.42%3.46B | 223.97%1.97B | -78.10%609M | 44.92%2.78B | 244.52%1.92B |
| Effect of exchange rate changes | 32.94%226M | 16.44%170M | 494.59%146M | -1,133.33%-37M | 93.02%-3M | -219.44%-43M | 153.73%36M | -204.55%-67M | -195.65%-22M | -4.17%23M |
| Cash adjustments other than cash changes | ---- | ---1M | ---- | ---2M | ---- | ---1M | ---- | 0.00%-1M | -200.00%-1M | -94.44%1M |
| End cash Position | -3.86%21.5B | 12.10%22.36B | -0.12%19.95B | 37.04%19.97B | 6.58%14.58B | 33.31%13.68B | 24.35%10.26B | 7.02%8.25B | 55.72%7.71B | 64.62%4.95B |
| Free cash flow | -33.53%3.96B | 28.94%5.95B | -35.72%4.62B | 111.51%7.18B | -26.30%3.4B | 39.47%4.61B | -20.44%3.3B | 9.43%4.15B | 26.16%3.8B | -0.17%3.01B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |