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Year on year transcosmos Inc grew revenues 3.77% from 362.20bn to 375.85bn while net income improved 12.23% from 10.10bn to 11.33bn.
| Gross margin | 19.49% |
|---|---|
| Net profit margin | 3.88% |
| Operating margin | 4.33% |
| Return on assets | 7.25% |
|---|---|
| Return on equity | 12.04% |
| Return on investment | 11.74% |
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Cash flow in JPYView more
In 2025, transcosmos Inc increased its cash reserves by 13.53%, or 8.71bn. The company earned 17.31bn from its operations for a Cash Flow Margin of 4.61%. In addition the company used 3.67bn on investing activities and also paid 6.03bn in financing cash flows.
| Cash flow per share | 530.61 |
|---|---|
| Price/Cash flow per share | 8.08 |
| Book value per share | 3,274.80 |
|---|---|
| Tangible book value per share | 3,119.12 |
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Balance sheet in JPYView more
| Current ratio | 2.13 |
|---|---|
| Quick ratio | 2.09 |
| Total debt/total equity | 0.1195 |
|---|---|
| Total debt/total capital | 0.099 |
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Growth rates in JPY
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| Div yield(5 year avg) | 3.41% |
|---|---|
| Div growth rate (5 year) | 18.17% |
| Payout ratio (TTM) | 28.03% |
| EPS growth(5 years) | 13.33 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 49.14 |
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