JP Stock MarketDetailed Quotes

9715 transcosmos

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  • 3280
  • -30-0.91%
20min DelayTrading Dec 24 10:23 JST
143.87BMarket Cap12.99P/E (Static)

transcosmos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-24.20%22.95B
24.63%30.28B
17.95%24.29B
90.21%20.6B
25.40%10.83B
-11.33%8.64B
-20.74%9.74B
74.69%12.29B
-52.16%7.03B
48.53%14.7B
Net profit before non-cash adjustment
-30.18%16.36B
-24.64%23.44B
74.46%31.1B
76.51%17.83B
8.94%10.1B
787.93%9.27B
-90.15%1.04B
-12.34%10.6B
11.07%12.09B
11.30%10.88B
Total adjustment of non-cash items
-15.17%2.95B
-23.41%3.48B
-42.49%4.54B
134.79%7.89B
47.76%3.36B
-80.86%2.27B
185.46%11.88B
723.96%4.16B
-59.92%505M
-53.95%1.26B
-Depreciation and amortization
7.01%5.9B
-2.25%5.51B
17.22%5.64B
29.00%4.81B
-2.43%3.73B
6.20%3.82B
16.48%3.6B
19.69%3.09B
27.22%2.58B
0.15%2.03B
-Reversal of impairment losses recognized in profit and loss
-74.74%49M
130.95%194M
-45.81%84M
-79.08%155M
-75.85%741M
1,340.38%3.07B
-26.30%213M
-65.39%289M
105.67%835M
160.26%406M
-Share of associates
-152.63%-640M
127.92%1.22B
-2,035.56%-4.36B
-80.67%225M
68.45%1.16B
-84.76%691M
218.02%4.54B
493.92%1.43B
77.05%-362M
-2,992.16%-1.58B
-Disposal profit
-429.01%-2.57B
-0.83%-486M
-262.84%-482M
116.60%296M
75.97%-1.78B
-1,678.51%-7.42B
112.53%470M
-14.29%-3.75B
-730.89%-3.28B
-138.39%-395M
-Net exchange gains and losses
-297.79%-1.08B
-27.70%-272M
0.47%-213M
-196.83%-214M
332.63%221M
-9,600.00%-95M
-98.04%1M
-87.83%51M
216.07%419M
-39.92%-361M
-Other non-cash items
148.29%1.3B
-169.46%-2.69B
47.65%3.87B
468.87%2.62B
-132.14%-710M
-27.86%2.21B
0.13%3.06B
870.79%3.06B
-72.82%315M
802.42%1.16B
Changes in working capital
8.08%3.64B
129.66%3.37B
-121.47%-11.35B
-94.20%-5.12B
9.50%-2.64B
8.62%-2.92B
-28.94%-3.19B
55.49%-2.47B
-317.36%-5.56B
197.74%2.56B
-Change in receivables
8.48%4.02B
124.12%3.7B
-137.35%-15.35B
-50.70%-6.47B
-40.01%-4.29B
-59.58%-3.06B
49.83%-1.92B
12.06%-3.83B
-164.24%-4.35B
70.17%-1.65B
-Change in inventory
40.47%1.14B
-46.12%813M
192.29%1.51B
-3.55%-1.64B
-173.66%-1.58B
28.32%-577M
22.60%-805M
-103.13%-1.04B
-55.15%-512M
-14.58%-330M
-Change in payables
-23.16%-1.41B
-149.91%-1.14B
33.18%2.29B
-5.54%1.72B
228.29%1.82B
198.40%555M
-121.83%-564M
419.01%2.58B
-118.83%-810M
62.16%4.3B
-Provision for loans, leases and other losses
-2,120.00%-111M
-102.53%-5M
-84.24%198M
-10.86%1.26B
723.98%1.41B
72.73%171M
151.83%99M
-264.66%-191M
-50.00%116M
-57.12%232M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.33%-176M
-29.31%-150M
-17.17%-116M
-12.50%-99M
-20.55%-88M
-82.50%-73M
-42.86%-40M
-16.67%-28M
14.29%-24M
71.13%-28M
Interest received (cash flow from operating activities)
-84.01%450M
894.70%2.82B
21.46%283M
-23.86%233M
12.92%306M
-20.99%271M
31.92%343M
6.12%260M
15.57%245M
55.88%212M
Tax refund paid
42.81%-4.97B
7.82%-8.69B
-87.97%-9.43B
-69.85%-5.01B
40.28%-2.95B
-121.96%-4.94B
44.77%-2.23B
0.64%-4.03B
-49.96%-4.06B
-53.66%-2.71B
Other operating cash inflow (outflow)
0.00%-1M
-100.14%-1M
73,500.00%734M
0.00%-1M
0.00%-1M
-1M
0
0.00%1M
200.00%1M
-100.13%-1M
Operating cash flow
-24.73%18.26B
53.79%24.25B
0.35%15.77B
94.18%15.72B
108.10%8.09B
-50.23%3.89B
-7.93%7.81B
165.47%8.49B
-73.75%3.2B
36.50%12.18B
Investing cash flow
Net PPE purchase and sale
32.83%-3.24B
-20.46%-4.82B
14.12%-4B
-51.09%-4.66B
-17.30%-3.09B
16.77%-2.63B
-44.69%-3.16B
9.38%-2.18B
-53.90%-2.41B
-16.95%-1.57B
Net intangibles purchase and sale
-49.79%-1.81B
0.74%-1.21B
-5.63%-1.22B
36.50%-1.16B
-39.92%-1.82B
-10.45%-1.3B
-11.99%-1.18B
-5.31%-1.05B
-27.46%-998M
0.13%-783M
Net business purchase and sale
-489.47%-592M
143.55%152M
12.75%-349M
78.87%-400M
-126.03%-1.89B
447.11%7.27B
20.94%-2.1B
74.63%-2.65B
-282.88%-10.45B
0.98%-2.73B
Net investment product transactions
1,464.97%5.38B
-140.74%-394M
277.11%967M
-130.62%-546M
4.21%1.78B
296.98%1.71B
-50.40%431M
-3.12%869M
166.94%897M
-175.62%-1.34B
Advance cash and loans provided to other parties
31.74%-157M
-12.20%-230M
18.65%-205M
91.26%-252M
-1,657.32%-2.88B
71.18%-164M
41.16%-569M
62.84%-967M
-193.35%-2.6B
-182.48%-887M
Repayment of advance payments to other parties and cash income from loans
73.95%207M
-7.75%119M
9.32%129M
-94.83%118M
188.26%2.28B
33.11%792M
130.62%595M
-87.31%258M
916.50%2.03B
238.98%200M
Net changes in other investments
73.18%-383M
7.39%-1.43B
-2.39%-1.54B
-18.40%-1.51B
4.86%-1.27B
-95.75%-1.34B
-44.09%-683M
-15.61%-474M
57.20%-410M
-4.02%-958M
Investing cash flow
92.32%-600M
-25.57%-7.81B
25.93%-6.22B
-22.03%-8.4B
-258.49%-6.89B
165.24%4.34B
-7.40%-6.66B
55.51%-6.2B
-72.85%-13.94B
-88.28%-8.06B
Financing cash flow
Net issuance payments of debt
118.98%2.26B
-945.82%-11.89B
-119.78%-1.14B
1,775.80%5.75B
69.62%-343M
-42.55%-1.13B
-532.79%-792M
-98.77%183M
960.96%14.89B
73.95%-1.73B
Net common stock issuance
--0
-666,250.00%-13.33B
-100.06%-2M
--3.42B
----
----
--0
--999M
----
----
Cash dividends paid
12.37%-5.06B
-49.96%-5.78B
-101.94%-3.85B
-39.27%-1.91B
-43.16%-1.37B
55.63%-957M
6.34%-2.16B
-3.55%-2.3B
-17.42%-2.22B
-28.15%-1.89B
Cash dividends for minorities
-5.45%-290M
-90.97%-275M
-114.93%-144M
8.22%-67M
-17.74%-73M
87.16%-62M
-2,315.00%-483M
4.76%-20M
-23.53%-21M
---17M
Net other fund-raising expenses
-5.45%-658M
-106.67%-624M
2,146.83%9.35B
-48.86%-457M
69.81%-307M
-64.83%-1.02B
71.42%-617M
-1,230.37%-2.16B
248.06%191M
23.67%-129M
Financing cash flow
88.23%-3.75B
-856.16%-31.9B
-37.37%4.22B
421.79%6.74B
33.87%-2.09B
21.83%-3.17B
-22.70%-4.05B
-125.72%-3.3B
440.46%12.83B
54.50%-3.77B
Net cash flow
Beginning cash position
-22.69%49.37B
30.13%63.86B
40.53%49.07B
-2.94%34.92B
13.24%35.98B
-4.94%31.77B
0.25%33.42B
5.19%33.34B
4.08%31.69B
-8.95%30.45B
Current changes in cash
189.94%13.9B
-212.28%-15.46B
-2.01%13.77B
1,687.34%14.05B
-117.46%-885M
275.18%5.07B
-185.87%-2.89B
-148.33%-1.01B
505.20%2.09B
109.49%346M
Effect of exchange rate changes
19.73%1.15B
-5.40%963M
--1.02B
--0
75.29%-231M
-323.68%-935M
175.18%418M
-23.83%-556M
-150.11%-449M
37.21%896M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
-99.06%1M
85.96%106M
-22.97%57M
-91.03%74M
-50.03%825M
--1.65B
----
----
End cash Position
30.50%64.42B
-22.69%49.37B
30.13%63.86B
40.53%49.07B
-2.94%34.92B
13.24%35.98B
-4.94%31.77B
0.25%33.42B
5.19%33.34B
4.08%31.69B
Free cash flow
-27.54%13.2B
72.75%18.22B
6.55%10.55B
210.41%9.9B
7,878.05%3.19B
-101.18%-41M
-33.80%3.48B
2,589.10%5.25B
-102.15%-211M
44.57%9.83B
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
(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 -24.20%22.95B24.63%30.28B17.95%24.29B90.21%20.6B25.40%10.83B-11.33%8.64B-20.74%9.74B74.69%12.29B-52.16%7.03B48.53%14.7B
Net profit before non-cash adjustment -30.18%16.36B-24.64%23.44B74.46%31.1B76.51%17.83B8.94%10.1B787.93%9.27B-90.15%1.04B-12.34%10.6B11.07%12.09B11.30%10.88B
Total adjustment of non-cash items -15.17%2.95B-23.41%3.48B-42.49%4.54B134.79%7.89B47.76%3.36B-80.86%2.27B185.46%11.88B723.96%4.16B-59.92%505M-53.95%1.26B
-Depreciation and amortization 7.01%5.9B-2.25%5.51B17.22%5.64B29.00%4.81B-2.43%3.73B6.20%3.82B16.48%3.6B19.69%3.09B27.22%2.58B0.15%2.03B
-Reversal of impairment losses recognized in profit and loss -74.74%49M130.95%194M-45.81%84M-79.08%155M-75.85%741M1,340.38%3.07B-26.30%213M-65.39%289M105.67%835M160.26%406M
-Share of associates -152.63%-640M127.92%1.22B-2,035.56%-4.36B-80.67%225M68.45%1.16B-84.76%691M218.02%4.54B493.92%1.43B77.05%-362M-2,992.16%-1.58B
-Disposal profit -429.01%-2.57B-0.83%-486M-262.84%-482M116.60%296M75.97%-1.78B-1,678.51%-7.42B112.53%470M-14.29%-3.75B-730.89%-3.28B-138.39%-395M
-Net exchange gains and losses -297.79%-1.08B-27.70%-272M0.47%-213M-196.83%-214M332.63%221M-9,600.00%-95M-98.04%1M-87.83%51M216.07%419M-39.92%-361M
-Other non-cash items 148.29%1.3B-169.46%-2.69B47.65%3.87B468.87%2.62B-132.14%-710M-27.86%2.21B0.13%3.06B870.79%3.06B-72.82%315M802.42%1.16B
Changes in working capital 8.08%3.64B129.66%3.37B-121.47%-11.35B-94.20%-5.12B9.50%-2.64B8.62%-2.92B-28.94%-3.19B55.49%-2.47B-317.36%-5.56B197.74%2.56B
-Change in receivables 8.48%4.02B124.12%3.7B-137.35%-15.35B-50.70%-6.47B-40.01%-4.29B-59.58%-3.06B49.83%-1.92B12.06%-3.83B-164.24%-4.35B70.17%-1.65B
-Change in inventory 40.47%1.14B-46.12%813M192.29%1.51B-3.55%-1.64B-173.66%-1.58B28.32%-577M22.60%-805M-103.13%-1.04B-55.15%-512M-14.58%-330M
-Change in payables -23.16%-1.41B-149.91%-1.14B33.18%2.29B-5.54%1.72B228.29%1.82B198.40%555M-121.83%-564M419.01%2.58B-118.83%-810M62.16%4.3B
-Provision for loans, leases and other losses -2,120.00%-111M-102.53%-5M-84.24%198M-10.86%1.26B723.98%1.41B72.73%171M151.83%99M-264.66%-191M-50.00%116M-57.12%232M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.33%-176M-29.31%-150M-17.17%-116M-12.50%-99M-20.55%-88M-82.50%-73M-42.86%-40M-16.67%-28M14.29%-24M71.13%-28M
Interest received (cash flow from operating activities) -84.01%450M894.70%2.82B21.46%283M-23.86%233M12.92%306M-20.99%271M31.92%343M6.12%260M15.57%245M55.88%212M
Tax refund paid 42.81%-4.97B7.82%-8.69B-87.97%-9.43B-69.85%-5.01B40.28%-2.95B-121.96%-4.94B44.77%-2.23B0.64%-4.03B-49.96%-4.06B-53.66%-2.71B
Other operating cash inflow (outflow) 0.00%-1M-100.14%-1M73,500.00%734M0.00%-1M0.00%-1M-1M00.00%1M200.00%1M-100.13%-1M
Operating cash flow -24.73%18.26B53.79%24.25B0.35%15.77B94.18%15.72B108.10%8.09B-50.23%3.89B-7.93%7.81B165.47%8.49B-73.75%3.2B36.50%12.18B
Investing cash flow
Net PPE purchase and sale 32.83%-3.24B-20.46%-4.82B14.12%-4B-51.09%-4.66B-17.30%-3.09B16.77%-2.63B-44.69%-3.16B9.38%-2.18B-53.90%-2.41B-16.95%-1.57B
Net intangibles purchase and sale -49.79%-1.81B0.74%-1.21B-5.63%-1.22B36.50%-1.16B-39.92%-1.82B-10.45%-1.3B-11.99%-1.18B-5.31%-1.05B-27.46%-998M0.13%-783M
Net business purchase and sale -489.47%-592M143.55%152M12.75%-349M78.87%-400M-126.03%-1.89B447.11%7.27B20.94%-2.1B74.63%-2.65B-282.88%-10.45B0.98%-2.73B
Net investment product transactions 1,464.97%5.38B-140.74%-394M277.11%967M-130.62%-546M4.21%1.78B296.98%1.71B-50.40%431M-3.12%869M166.94%897M-175.62%-1.34B
Advance cash and loans provided to other parties 31.74%-157M-12.20%-230M18.65%-205M91.26%-252M-1,657.32%-2.88B71.18%-164M41.16%-569M62.84%-967M-193.35%-2.6B-182.48%-887M
Repayment of advance payments to other parties and cash income from loans 73.95%207M-7.75%119M9.32%129M-94.83%118M188.26%2.28B33.11%792M130.62%595M-87.31%258M916.50%2.03B238.98%200M
Net changes in other investments 73.18%-383M7.39%-1.43B-2.39%-1.54B-18.40%-1.51B4.86%-1.27B-95.75%-1.34B-44.09%-683M-15.61%-474M57.20%-410M-4.02%-958M
Investing cash flow 92.32%-600M-25.57%-7.81B25.93%-6.22B-22.03%-8.4B-258.49%-6.89B165.24%4.34B-7.40%-6.66B55.51%-6.2B-72.85%-13.94B-88.28%-8.06B
Financing cash flow
Net issuance payments of debt 118.98%2.26B-945.82%-11.89B-119.78%-1.14B1,775.80%5.75B69.62%-343M-42.55%-1.13B-532.79%-792M-98.77%183M960.96%14.89B73.95%-1.73B
Net common stock issuance --0-666,250.00%-13.33B-100.06%-2M--3.42B----------0--999M--------
Cash dividends paid 12.37%-5.06B-49.96%-5.78B-101.94%-3.85B-39.27%-1.91B-43.16%-1.37B55.63%-957M6.34%-2.16B-3.55%-2.3B-17.42%-2.22B-28.15%-1.89B
Cash dividends for minorities -5.45%-290M-90.97%-275M-114.93%-144M8.22%-67M-17.74%-73M87.16%-62M-2,315.00%-483M4.76%-20M-23.53%-21M---17M
Net other fund-raising expenses -5.45%-658M-106.67%-624M2,146.83%9.35B-48.86%-457M69.81%-307M-64.83%-1.02B71.42%-617M-1,230.37%-2.16B248.06%191M23.67%-129M
Financing cash flow 88.23%-3.75B-856.16%-31.9B-37.37%4.22B421.79%6.74B33.87%-2.09B21.83%-3.17B-22.70%-4.05B-125.72%-3.3B440.46%12.83B54.50%-3.77B
Net cash flow
Beginning cash position -22.69%49.37B30.13%63.86B40.53%49.07B-2.94%34.92B13.24%35.98B-4.94%31.77B0.25%33.42B5.19%33.34B4.08%31.69B-8.95%30.45B
Current changes in cash 189.94%13.9B-212.28%-15.46B-2.01%13.77B1,687.34%14.05B-117.46%-885M275.18%5.07B-185.87%-2.89B-148.33%-1.01B505.20%2.09B109.49%346M
Effect of exchange rate changes 19.73%1.15B-5.40%963M--1.02B--075.29%-231M-323.68%-935M175.18%418M-23.83%-556M-150.11%-449M37.21%896M
Cash adjustments other than cash changes 0.00%1M0.00%1M-99.06%1M85.96%106M-22.97%57M-91.03%74M-50.03%825M--1.65B--------
End cash Position 30.50%64.42B-22.69%49.37B30.13%63.86B40.53%49.07B-2.94%34.92B13.24%35.98B-4.94%31.77B0.25%33.42B5.19%33.34B4.08%31.69B
Free cash flow -27.54%13.2B72.75%18.22B6.55%10.55B210.41%9.9B7,878.05%3.19B-101.18%-41M-33.80%3.48B2,589.10%5.25B-102.15%-211M44.57%9.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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