TransactionTRANSACTION CO.,Ltd.7818東証プライムその他製品FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +9.6% from the prior year, operating profit +9.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 12.0% | 1.19× | 14.3% | 1.29× | 18.4% |
| 2022 | 12.0% | 1.18× | 14.1% | 1.30× | 18.4% |
| 2023 | 14.4% | 1.23× | 17.7% | 1.33× | 23.5% |
| 2024 | 15.0% | 1.17× | 17.5% | 1.30× | 22.9% |
| 2025 | 14.9% | 1.19× | 17.7% | 1.26× | 22.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 17,139 | 18,273 | 22,958 | 25,047 | 27,453 |
| Cost of revenue | 10,489 | 11,116 | 13,914 | 15,238 | 16,661 |
| Gross profit | 6,650 | 7,158 | 9,044 | 9,810 | 10,793 |
| SG&A | 3,829 | 3,926 | 4,385 | 4,576 | 5,086 |
| Operating income | 2,821 | 3,232 | 4,659 | 5,233 | 5,706 |
| Pretax income | 2,863 | 3,305 | 4,801 | 5,629 | 6,110 |
| Income tax | 803 | 1,110 | 1,496 | 1,865 | 2,032 |
| Net income attributable to owners | 2,060 | 2,195 | 3,305 | 3,764 | 4,078 |
| Operating margin | 16.5% | 17.7% | 20.3% | 20.9% | 20.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.08B | ¥4.35B | ¥6.06B | ¥5.85B | ¥6.61B |
| Total assets | ¥14.4B | ¥16.7B | ¥20.6B | ¥22.3B | ¥23.8B |
| Net assets | ¥11.3B | ¥13.4B | ¥16.2B | ¥18.1B | ¥19.7B |
| Share capital | ¥93.2M | ¥93.2M | ¥93.2M | ¥93.2M | ¥93.2M |
| Trade receivables | ¥2.15B | — | — | — | — |
| Property, plant and equipment | ¥1.08B | ¥1.07B | ¥1.11B | ¥1.78B | ¥1.77B |
| Intangible assets excluding goodwill | ¥135.6M | ¥126.7M | ¥165.2M | ¥200.6M | ¥221.3M |
| Investment securities | ¥1.07B | ¥1.58B | ¥2.88B | ¥4.15B | ¥4.65B |
| Current assets | ¥11B | ¥12.8B | ¥15.2B | ¥14.8B | ¥15.7B |
| Current liabilities | ¥2.25B | ¥2.65B | ¥3.43B | ¥3.33B | ¥3.48B |
| Long-term borrowings | ¥426.6M | ¥234.8M | ¥431.1M | ¥434.6M | ¥172.5M |
| Total liabilities | ¥3.1B | ¥3.3B | ¥4.36B | ¥4.17B | ¥4.13B |
| Equity attributable to owners of parent | ¥11.2B | ¥12.7B | ¥15.3B | ¥17.6B | ¥19.1B |
| Retained earnings | ¥8.02B | ¥9.57B | ¥12.1B | ¥14.9B | ¥17.8B |
| Treasury stock | -¥223.3M | -¥223.3M | -¥203.5M | -¥703.5M | -¥1.03B |
EDINET (FSA Japan)
有価証券報告書－第39期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第36期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第35期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第34期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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