Company profile

TRANS GENIC GROUP INC.

EDINET
E05317
Securities
2342
Industry
Services
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-17 Internal Control Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 14% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Deteriorating
Growth Below average Current Bottom 35% 5-year trend Deteriorating
Cash generation Weak Current Bottom 27% 5-year trend Deteriorating

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 ¥13.17 billion, up 1.3% year over year. Operating income returned to profit at ¥137.96 million. Operating margin was 1.0%. Net income was -¥77.27 million, up 92.9% year over year. ROE was -1.6%; equity ratio was 49.1%; free cash flow was ¥76.78 million.

Revenue ¥13.17B up 1.3% year over year
Operating income ¥137.96M up 153.2% year over year
Net income -¥77.27M up 92.9% year over year
Total assets¥9.74B
Total equity—
Operating cash flow¥25.91M
Free cash flow¥76.78M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 87%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Below average

Revenue growth Bottom 74% / 3-year revenue CAGR Bottom 59%

Cash generation Weak

Operating cash flow margin Bottom 86% / Free cash flow margin Bottom 63%

Profitability Industry position history Deteriorating
2026 Bottom 14% 2025 Bottom 8% 2024 Bottom 16% 2023 Bottom 12% 2022 Top 16%
Financial strength Industry position history Deteriorating
2026 Bottom 42% 2025 Bottom 43% 2024 Top 41% 2023 Top 46% 2022 Top 35%
Growth Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 20% 2024 Top 46% 2023 Bottom 20% 2022 Top 29%
Cash generation Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 23% 2024 Bottom 14% 2023 Bottom 6% 2022 Top 19%
Profitability Operating margin 1.0% Industry median 7.4% Bottom 88% Comparison sample 321
Profitability ROE -1.6% Industry median 10.2% Bottom 87% Comparison sample 324
Financial strength Equity ratio 49.1% Industry median 55.5% Bottom 60% Comparison sample 324
Growth Revenue growth +1.3% Industry median +6.8% Bottom 74% Comparison sample 307
Growth 3-year revenue CAGR +4.8% Industry median +6.9% Bottom 59% Comparison sample 243
Cash generation Operating cash flow margin 0.2% Industry median 7.9% Bottom 86% Comparison sample 320
Cash generation Free cash flow margin 0.6% Industry median 2.9% Bottom 63% 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 13174425000 137960000 118111000 -77267000 -77267000 -1703000 9735359000 4895569000 4839789000 4640766000 4839789000 25910000 50874000 -518460000 76784000 2100212000 -4.64 287.03 16999141 0.4971351339 0.491 -0.0159649522 -0.0079367386 0.0104718043 0.0089651731 -0.0058649239 0.0019666892 0.005828262 0.013017867 1.5316234244 1.3692942166 0.9290894891 0.0155386814 -0.003375492 -0.7246429179 1.1767403403 -2.9557295792 1.3963045161 -0.1737102723 0.9291711189 0.0 -0.0580912863 227
FY2025 Consolidated Japanese GAAP 13005126000 -259507000 -319829000 -1089641000 -1089641000 -1098503000 9586399000 4730217000 4856181000 4719036000 4856181000 94096000 -287846000 265098000 -193750000 2541738000 -65.51 285.98 16999141 0.5065698809 0.497 -0.2243822872 -0.1136653085 -0.0199542088 -0.0245925337 -0.0837855012 0.0072353009 -0.0148979718 -0.0059871022 -3.9015944362 -3.9524675516 -267.7419828641 -0.0228926738 -0.1904292499 1.2397637424 -0.0246255268 1.7735818774 0.7122728441 0.0306706822 -273.9583333333 0.0 0.0211864407 241
FY2024 Consolidated Japanese GAAP 13083458000 89436000 108326000 4085000 4085000 27942000 9810999000 3812535000 5998464000 5842463000 5998464000 -392453000 -280928000 -342689000 -673381000 2466101000 0.24 991.1 237.864 4043483674.824 355.19 16999141 0.6114019581 0.601 0.0006810077 0.0004163694 0.0068358075 0.0082796154 0.0003122263 -0.0299961218 -0.051468121 0.1446911393 4.5561033797 -0.456273936 1.0099714891 -0.0807586969 -0.0202620849 0.725563292 -0.3004902392 -1.7066029391 0.5909104716 -0.2871401123 1.0098684211 0.0 0.0 236
FY2023 Consolidated Japanese GAAP 11429684000 -25150000 199229000 -409668000 -409668000 -428356000 10672931000 4550412000 6122519000 5990375000 6122519000 -1430031000 -216017000 484981000 -1646048000 3459447000 -24.32 356.98 16999141 0.5736492628 0.564 -0.0669116748 -0.0383838329 -0.0022004108 0.0174308406 -0.0358424607 -0.1251155325 -0.1440151801 -0.0911921281 -1.0136885573 -0.8904994028 -1.2183335643 0.0222418782 -0.0774868001 -1.7992563165 -1.2200059275 1.4098899761 -1.5940114851 -0.2509621587 -1.2220598977 -0.0213021473 0.1079812207 236
FY2022 Consolidated Japanese GAAP 12576568000 1837301000 1819433000 1876340000 1876340000 1959947000 10440710000 3803928000 6636782000 6516656000 6636782000 1789202000 981869000 -1183198000 2771071000 4618521000 109.52 3.88 424.9376 7380801090.6016 388.43 17369141 0.6356638581 0.626 0.2827183415 0.1797138317 0.1460892193 0.1446684819 0.1491933252 0.142264726 0.2203360249 0.1385487726 1.0569987517 1.0400181192 2.4347021448 0.1706390941 0.317631489 0.4637227536 19.2723087088 -118.8601454328 1.1805755124 0.5241894045 2.4823529412 0.0 -0.1411290323 213
FY2021 Consolidated Japanese GAAP 11046139000 893195000 891871000 546289000 546289000 551607000 8918812000 3881909000 5036903000 5000385000 5036903000 1222364000 48434000 10039000 1270798000 3030149000 31.45 19.36 608.8720 10575583618.9520 283.07 17369141 0.5647504399 0.551 0.1084573199 0.0612513191 0.0808603803 0.0807405194 0.0494551988 0.1106598423 0.1150445418 -0.0000487929 4.1400694017 8.3932573619 2.2395516377 0.1779165639 0.1404204535 59.2410901468 1.1520203891 -0.9849429078 4.7421537737 0.8899097503 2.2391646966 0.0 -0.008 248
FY2020 Consolidated Japanese GAAP 11046678000 173771000 94948000 -440715000 -440715000 -471462000 7571684000 3154976000 4416707000 4509717000 4416707000 -20988000 -318602000 666729000 -339590000 1603330000 -25.38 254.29 17369141 0.5833189816 0.583 -0.0997836171 -0.0582056779 0.0157306115 0.0085951632 -0.0398957044 -0.0018999377 -0.0307413686 0.2734653816 -0.3565562237 -0.6297341985 -3.1793946167 0.1693218422 -0.0961863162 -1.1421075082 0.6183858758 2.4452896098 0.5058273634 0.2550322069 -3.1238493724 0.0006337084 0.1210762332 250
FY2019 Consolidated Japanese GAAP 8674502000 270064000 256432000 202219000 202219000 70209000 6475278000 1588532000 4886745000 4945373000 4886745000 147691000 -834880000 193519000 -687189000 1277521000 11.95 41.26 493.0570 8558552927.0370 281.32 17358141 0.7546772509 0.754 0.0413811238 0.0312293928 0.0311330841 0.0295615817 0.0233118858 0.0170258765 -0.079219418 1.4087254459 3.459887043 16.7351130784 8.6764762178 0.0910913478 0.125504828 -0.3257935077 -0.5121350431 -0.8148099237 -1.0632526774 -0.279254725 7.475177305 0.3765432099 223
FY2018 Consolidated Japanese GAAP 3601283000 60554000 14459000 20898000 20898000 124421000 5934680000 1592855000 4341825000 4261110000 4341825000 219059000 -552120000 1044975000 -333061000 1772500000 1.41 365.05 514.7205 265.64 0.7316022094 0.73 0.0048131834 0.0035213356 0.016814563 0.004014958 0.0058029319 0.0608280438 -0.0924839842 0.5637980327 -0.6066593915 -0.8361994744 -0.7410216373 0.5207668256 0.3682248946 -0.059077457 -1.7592066007 39.2802769434 -11.1816153094 0.6734643781 -0.7495559503 0.1824817518 162
FY2017 Consolidated Japanese GAAP 2302908000 153948000 88272000 80694000 80694000 37130000 3902426000 729099000 3173327000 3194745000 3173327000 232813000 -200101000 -27298000 32712000 1059180000 5.63 110.88 624.2544 220.2 0.8131677577 0.81 0.0254288323 0.0206779065 0.0668493922 0.0383306671 0.035040045 0.101095224 0.0142046491 0.0055106631 2.0537361395 3.6559417691 4.5319119764 -0.0007730233 0.0337304082 0.0860486922 0.6989699438 -1.1728585812 1.0726361929 0.0051501633 4.3619047619 -0.0283687943 137

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