JP Stock MarketDetailed Quotes

9058 Trancom

Watchlist

10250
-20-0.19%

20min DelayMarket Closed Dec 2 15:30 JST

105.82BMarket Cap21.18P/E (Static)

Trancom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

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

Accounting Standards

NonUS-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data