Company profile

transcosmos inc.

EDINET
E04837
Securities
9715
Industry
Services
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 39% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Broadly stable
Growth Below average Current Bottom 35% 5-year trend Deteriorating
Cash generation Below average Current Bottom 43% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥393.87 billion, up 4.8% year over year. Operating income was ¥16.56 billion, up 14.4% year over year. Operating margin was 4.2%. Net income was ¥13.08 billion, up 15.5% year over year. ROE was 9.4%; equity ratio was 57.3%; free cash flow was ¥11.73 billion.

Revenue ¥393.87B up 4.8% year over year
Operating income ¥16.56B up 14.4% year over year
Net income ¥13.08B up 15.5% year over year
Total assets¥223.87B
Total equity—
Operating cash flow¥20.76B
Free cash flow¥11.73B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 72% / ROE Bottom 53%

Financial strength Average
Based on Equity ratio

Equity ratio Top 48%

Growth Below average

Revenue growth Bottom 60% / 3-year revenue CAGR Bottom 73%

Cash generation Below average

Operating cash flow margin Bottom 66% / Free cash flow margin Top 50%

Profitability Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 36% 2024 Bottom 37% 2023 Top 44% 2022 Top 37%
Financial strength Industry position history Broadly stable
2026 Top 48% 2025 Top 47% 2024 Top 47% 2023 Top 48% 2022 Bottom 50%
Growth Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 29% 2024 Bottom 21% 2023 Bottom 47% 2022 Top 49%
Cash generation Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 43% 2024 Bottom 46% 2023 Top 49% 2022 Bottom 39%
Profitability Operating margin 4.2% Industry median 7.4% Bottom 72% Comparison sample 321
Profitability ROE 9.4% Industry median 10.2% Bottom 53% Comparison sample 324
Financial strength Equity ratio 57.3% Industry median 55.5% Top 48% Comparison sample 324
Growth Revenue growth +4.8% Industry median +6.8% Bottom 60% Comparison sample 307
Growth 3-year revenue CAGR +1.8% Industry median +6.9% Bottom 73% Comparison sample 243
Cash generation Operating cash flow margin 5.3% Industry median 7.9% Bottom 66% Comparison sample 320
Cash generation Free cash flow margin 3.0% Industry median 2.9% Top 50% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 393866000000 16558000000 18970000000 13084000000 13084000000 14604000000 223865000000 84572000000 139293000000 120673000000 139293000000 20760000000 -9033000000 -6948000000 11727000000 78901000000 349.18 11.1 3875.898 170008963578.168 3423.25 43863116 0.6222187479 0.573 0.0939314969 0.0584459384 0.0420396785 0.0481635886 0.0332194198 0.0527082815 0.0297740856 0.0479368044 0.1439032815 0.2095900019 0.1546064243 0.0763568351 0.0792218056 0.199029687 -1.4613079019 -0.1526211015 -0.1405013193 0.078855252 0.1546575841 0.0 0.0453193225 43571
FY2025 Consolidated Japanese GAAP 375849000000 14475000000 15683000000 11332000000 11332000000 14334000000 207984000000 78916000000 129068000000 111579000000 129068000000 17314000000 -3670000000 -6028000000 13644000000 73134000000 302.41 10.5 3175.305 139278771550.380 3166.17 43863116 0.6205669667 0.57 0.0877986798 0.0544849604 0.038512807 0.0417268637 0.0301504061 0.0460663724 0.0363018127 0.0376807353 0.2615478473 0.1379335365 0.1223135585 0.0428085798 0.0931944268 -0.0515475212 -5.1166666667 -0.6057538625 -0.2271877655 0.1352509275 0.1222816002 -0.1010559772 0.0217929547 41682
FY2024 Consolidated Japanese GAAP 362201000000 11474000000 13782000000 10097000000 10097000000 10363000000 199446000000 81381000000 118065000000 103283000000 118065000000 18255000000 -600000000 -3754000000 17655000000 64421000000 269.46 11.7 3152.682 153832110531.372 2892.32 48794046 0.5919647423 0.543 0.0855206878 0.0506252319 0.0316785431 0.0380506956 0.0278767866 0.0504001922 0.0487436534 -0.0311077228 -0.507342207 -0.4026525659 -0.3596118475 0.0289101433 0.0505779447 -0.2473096112 0.9232147428 0.8823013011 0.0739704362 0.3049669813 -0.3076923077 0.0 0.0051993495 40793
FY2023 Consolidated Japanese GAAP 373830000000 23290000000 23072000000 15767000000 15767000000 10545000000 193842000000 81461000000 112381000000 97568000000 112381000000 24253000000 -7814000000 -31895000000 16439000000 49366000000 389.22 8.1 3152.682 153832110531.372 2761.61 48794046 0.5797556773 0.534 0.1402995168 0.0813394414 0.0623010459 0.0617178932 0.0421769253 0.0648770832 0.0439745339 0.0557634466 -0.0988934458 -0.2017161442 -0.2662416232 -0.112668513 -0.0703093977 0.5379201015 -0.2556644705 -8.561640588 0.7219021682 -0.2269410254 -0.2487840655 0.0 0.0178580386 40582
FY2022 Consolidated Japanese GAAP 354085000000 25846000000 28902000000 21488000000 21488000000 32003000000 218455000000 97575000000 120880000000 100564000000 120880000000 15770000000 -6223000000 4218000000 9547000000 63858000000 518.12 6.2 3212.344 156743260903.824 2723.29 48794046 0.5533405049 0.517 0.1777630708 0.0983635074 0.0729937727 0.0816244687 0.0606859935 0.0445373286 0.0269624525 0.0525556992 0.4559486255 0.6045969354 1.1440830174 0.2420472701 0.306584807 0.0034998409 0.2593430136 -0.3737193764 0.3054833858 0.3012593227 1.144092696 0.0 0.1149328859 39870
FY2021 Consolidated Japanese GAAP 336405000000 17752000000 18012000000 10022000000 10022000000 12785000000 175883000000 83366000000 92516000000 82678000000 92516000000 15715000000 -8402000000 6735000000 7313000000 49074000000 241.65 12.4 2996.460 146209407077.160 2069.01 48794046 0.5260087672 0.488 0.1083272083 0.0569810613 0.052769727 0.0535426049 0.0297914716 0.0467145256 0.0217386781 0.0786671412 0.660772757 1.0116149207 0.5961140309 0.2215369657 0.1865741513 0.9418015569 -0.2203340595 4.2178690874 5.053807947 0.4053264605 0.5961030383 0.0 0.0947162187 35760
FY2020 Consolidated Japanese GAAP 311871000000 10689000000 8954000000 6279000000 6279000000 4386000000 143985000000 66015000000 77969000000 72669000000 77969000000 8093000000 -6885000000 -2093000000 1208000000 34920000000 151.4 12.6 1907.64 93081473911.44 1788.95 48794046 0.541507796 0.515 0.0805320063 0.0436087092 0.0342737863 0.0287105887 0.0201333244 0.0259498318 0.0038733964 0.0954526934 0.9960784314 0.6599925844 0.4164222874 0.0644424402 0.0407662017 1.0809976858 -2.5849447514 0.3387045814 -0.8532734119 -0.0294338364 0.4162768943 0.0 0.0870187348 32666
FY2019 Consolidated Japanese GAAP 284696000000 5355000000 5394000000 4433000000 4433000000 6070000000 135268000000 60353000000 74915000000 67847000000 74915000000 3889000000 4344000000 -3165000000 8233000000 35979000000 106.9 20.2 2159.38 105364887051.48 1725.27 48794046 0.5538264778 0.529 0.0591737302 0.0327719786 0.0188095372 0.0189465254 0.015570995 0.0136601849 0.0289185658 0.0676967504 -0.1209783322 1.9933407325 3.0372242647 0.0444921471 0.0521917443 -0.5023035577 1.6524481826 0.2183255125 6.1219723183 0.1324121868 3.0373546789 0.208080402 30051
FY2018 Consolidated Japanese GAAP 266645000000 6092000000 1802000000 -2176000000 -2176000000 -11087000000 129506000000 58307000000 71199000000 65477000000 71199000000 7814000000 -6658000000 -4049000000 1156000000 31772000000 -52.47 1630.39 0.5497737557 0.522 -0.030562227 -0.0168023103 0.0228468563 0.0067580491 -0.0081606631 0.029304881 0.0043353522 0.1004110369 -0.246039604 -0.7327202611 -1.3040804919 -0.0994144727 -0.1642132695 -0.0792977495 -0.0740442007 -0.226969697 -0.4947552448 -0.0493686793 -1.3034351145 0.3368624711 24875
FY2017 Consolidated Japanese GAAP 242314000000 8080000000 6742000000 7156000000 7156000000 4367000000 143802000000 58613000000 85188000000 70478000000 85188000000 8487000000 -6199000000 -3300000000 2288000000 33422000000 172.92 15.1 2611.092 1969.7 0.5923978804 0.568 0.0840024417 0.0497628684 0.0333451637 0.0278234027 0.0295319296 0.0350248025 0.0094422939 0.0788450836 -0.169151671 -0.2399098083 -0.0568076974 0.0222358076 0.0143722985 1.654676259 0.5551489056 -1.2571695761 1.2130750605 0.0024895768 -0.0625101654 0.1345039937 18607

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp