transcosmos inc.
9715・Prime Market・Services
transcosmos inc.9715
transcosmos inc.9715
Reference Indicators
Market Cap
1,616¥100M
P/E (Forecast)
10.2x
P/B
1.1x
Dividend Yield (Forecast)
3.93%
ROE
10.6%
EV/EBITDA
4.1x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 354,085 | 373,830 | 362,201 | 375,849 | 393,866 |
Cost of Sales | 276,306 | 297,308 | 293,948 | 303,604 | 317,222 |
Gross Profit | 77,779 | 76,522 | 68,253 | 72,244 | 76,643 |
SG&A Expenses | 51,932 | 53,231 | 56,778 | 57,769 | 60,084 |
Operating Income | 25,846 | 23,290 | 11,474 | 14,475 | 16,558 |
Non-operating Income | 4,442 | 1,408 | 2,736 | 1,993 | 2,750 |
Non-operating Expenses | 1,386 | 1,626 | 428 | 785 | 338 |
Ordinary Income | 28,902 | 23,072 | 13,782 | 15,683 | 18,970 |
Extraordinary Income | 2,756 | 1,534 | 3,432 | 1,462 | 371 |
Extraordinary Losses | 557 | 1,170 | 852 | 1,522 | 728 |
Pre-tax Income | 31,100 | 23,436 | 16,362 | 15,623 | 18,613 |
Income Taxes | 8,335 | 6,456 | 5,219 | 3,397 | 4,621 |
Net Income | 21,488 | 15,767 | 10,097 | 11,332 | 13,084 |
EBITDA | 30,110 | 27,289 | 15,846 | 19,289 | 20,709 |
Gross Margin | 22.0% | 20.5% | 18.8% | 19.2% | 19.5% |
Operating Margin | 7.3% | 6.2% | 3.2% | 3.9% | 4.2% |
ROA | 9.8% | 8.1% | 5.1% | 5.4% | 5.8% |
ROE | 21.6% | 14.6% | 9.5% | 10.0% | 10.6% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 単体サービス | 254,286 | 8,687 | 3.4% |
| 国内関係会社 | 39,977 | 3,337 | 8.3% |
| 海外関係会社 | 99,601 | 4,630 | 4.6% |