transcosmostranscosmos inc.9715東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +4.8% from the prior year, operating profit +14.4%.
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 |
|---|---|---|---|---|---|
| 2022 | 6.1% | 1.62× | 9.8% | 2.17× | 21.4% |
| 2023 | 4.2% | 1.81× | 7.6% | 2.08× | 15.9% |
| 2024 | 2.8% | 1.84× | 5.1% | 1.96× | 10.1% |
| 2025 | 3.0% | 1.84× | 5.6% | 1.90× | 10.5% |
| 2026 | 3.3% | 1.82× | 6.1% | 1.86× | 11.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 354,085 | 373,830 | 362,201 | 375,849 | 393,866 |
| Cost of revenue | 276,306 | 297,308 | 293,948 | 303,604 | 317,222 |
| Gross profit | 77,779 | 76,522 | 68,253 | 72,244 | 76,643 |
| SG&A | 51,932 | 53,231 | 56,778 | 57,769 | 60,084 |
| Operating income | 25,846 | 23,290 | 11,474 | 14,475 | 16,558 |
| Pretax income | 31,100 | 23,436 | 16,362 | 15,623 | 18,613 |
| Income tax | 8,335 | 6,456 | 5,219 | 3,397 | 4,621 |
| Net income attributable to owners | 21,488 | 15,767 | 10,097 | 11,332 | 13,084 |
| Operating margin | 7.3% | 6.2% | 3.2% | 3.9% | 4.2% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥63.9B | ¥49.4B | ¥64.4B | ¥73.1B | ¥78.9B |
| Total assets | ¥218.5B | ¥193.8B | ¥199.4B | ¥208B | ¥223.9B |
| Net assets | ¥120.9B | ¥112.4B | ¥118.1B | ¥129.1B | ¥139.3B |
| Share capital | ¥29.1B | ¥29.1B | ¥29.1B | ¥29.1B | ¥29.1B |
| Property, plant and equipment | ¥15.5B | ¥16.6B | ¥16.3B | ¥15.1B | ¥14.7B |
| Intangible assets excluding goodwill | ¥4.65B | ¥4.52B | ¥5.47B | ¥5.33B | ¥5.94B |
| Goodwill | ¥792M | ¥604M | ¥842M | ¥619M | ¥910M |
| Investment securities | ¥16.6B | ¥8.11B | ¥4.36B | ¥3.36B | ¥3.9B |
| Current assets | ¥151B | ¥135.4B | ¥144.8B | ¥154.7B | ¥167.5B |
| Current liabilities | ¥80.2B | ¥66.4B | ¥63B | ¥62B | ¥79.3B |
| Short-term borrowings | ¥1.56B | ¥1.63B | ¥114M | ¥80M | ¥58M |
| Long-term borrowings | ¥4.23B | ¥2.22B | ¥6.21B | ¥4.15B | ¥2.1B |
| Bonds | ¥174M | ¥194M | ¥119M | ¥128M | ¥150M |
| Interest-bearing debt | ¥5.97Bderived | ¥4.04Bderived | ¥6.44Bderived | ¥4.36Bderived | ¥2.31Bderived |
| Total liabilities | ¥97.6B | ¥81.5B | ¥81.4B | ¥78.9B | ¥84.6B |
| Non-controlling interests | ¥7.93B | ¥8.89B | ¥9.68B | ¥10.4B | ¥11B |
| Equity attributable to owners of parent | ¥100.6B | ¥97.6B | ¥103.3B | ¥111.6B | ¥120.7B |
| Retained earnings | ¥67.4B | ¥77.7B | ¥83.5B | ¥91.7B | ¥100.8B |
| Treasury stock | -¥15.2B | -¥28.6B | -¥28.6B | -¥16.1B | -¥16.1B |
EDINET (FSA Japan)
有価証券報告書－第41期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第37期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第36期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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