Company profile

株式会社トランザクション

EDINET
E24753
Securities
7818
Industry
Other Products
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
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Industry position

Other Products

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Profitability Very strong Current Top 8% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Strong Current Top 19% 5-year trend Improving
Cash generation Very strong Current Top 7% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥14.85 billion, up 9.9% year over year. Operating income was ¥3.17 billion, up 16.2% year over year. Net income was ¥2.12 billion, up 7.7% year over year.

Revenue ¥14.85B up 9.9% year over year
Operating income ¥3.17B up 16.2% year over year
Net income ¥2.12B up 7.7% year over year
Operating cash flow ¥1.41B
Free cash flow ¥924.7M
Total assets ¥24.39B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥27.45 billion, up 9.6% year over year. Operating income was ¥5.71 billion, up 9.0% year over year. Operating margin was 20.8%. Net income was ¥4.08 billion, up 8.4% year over year. ROE was 20.7%; equity ratio was 82.6%; free cash flow was ¥3.7 billion.

Revenue ¥27.45B up 9.6% year over year
Operating income ¥5.71B up 9.0% year over year
Net income ¥4.08B up 8.4% year over year
Total assets¥23.8B
Total equity—
Operating cash flow¥4.25B
Free cash flow¥3.7B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 10% / ROE Top 13%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Strong

Revenue growth Top 35% / 3-year revenue CAGR Top 10%

Cash generation Very strong

Operating cash flow margin Top 10% / Free cash flow margin Top 10%

Profitability Industry position history Broadly stable
2025 Top 4% 2024 Top 7% 2023 Top 7% 2022 Top 10% 2021 Top 9%
Financial strength Industry position history Broadly stable
2025 Top 11% 2024 Top 10% 2023 Top 13% 2022 Top 10% 2021 Top 12%
Growth Industry position history Improving
2025 Top 17% 2024 Top 18% 2023 Top 18% 2022 Top 43% 2021 Top 45%
Cash generation Industry position history Broadly stable
2025 Top 6% 2024 Top 32% 2023 Top 13% 2022 Bottom 28% 2021 Top 12%
Profitability Operating margin 20.8% Industry median 7.0% Top 10% Comparison sample 32
Profitability ROE 20.7% Industry median 8.3% Top 13% Comparison sample 33
Financial strength Equity ratio 82.6% Industry median 56.7% Top 16% Comparison sample 33
Growth Revenue growth +9.6% Industry median +5.3% Top 35% Comparison sample 32
Growth 3-year revenue CAGR +14.5% Industry median +4.9% Top 10% Comparison sample 30
Cash generation Operating cash flow margin 15.5% Industry median 6.2% Top 10% Comparison sample 32
Cash generation Free cash flow margin 13.5% Industry median 3.9% Top 10% Comparison sample 32

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
FY2025 Consolidated Japanese GAAP 27453452000 5706383000 6011835000 4078402000 4078402000 4126317000 23798171000 4134816000 19663355000 19051041000 19663355000 4247416000 -547219000 -2946118000 3700197000 6611013000 70.87 17.5 1240.225 35687970465.000 348.16 28775400 0.8262548832 0.826 0.2074112988 0.1713745985 0.2078566659 0.2189828441 0.1485569829 0.1547133672 0.1347807554 0.0960710653 0.0904242299 0.0687016998 0.0836435637 0.0661952019 0.0834656853 0.4054625345 0.6811011187 -0.943103512 1.832983823 0.1307100661 -0.4523183926 -0.0204252538 0.0291060291 495
FY2024 Consolidated Japanese GAAP 25047146000 5233177000 5625363000 3763601000 3763601000 3431441000 22320651000 4172078000 18148572000 17584173000 18148572000 3022077000 -1715964000 -1516192000 1306113000 5846780000 129.4 15.3 1979.82 58158004428.00 629.3 29375400 0.8130843496 0.813 0.2073772526 0.1686151985 0.2089330657 0.2245909774 0.1502606724 0.120655543 0.0521461806 0.0909807859 0.1233406975 0.175134505 0.1386801709 0.0835629365 0.1177531333 -0.1978863703 -0.1586319214 -1.7284509364 -0.4288009005 -0.0352440411 0.1400881057 0.0 0.0571428571 481
FY2023 Consolidated Japanese GAAP 22958375000 4658584000 4786995000 3305231000 3305231000 3579482000 20599312000 4362657000 16236655000 15340096000 16236655000 3767642000 -1481026000 -555697000 2286616000 6060372000 113.5 17.2 1952.20 57346655880.00 557.41 29375400 0.7882134607 0.788 0.2035660054 0.1604534656 0.2029143613 0.2085075708 0.1439662433 0.1641075207 0.0995983383 0.2563853904 0.4414386093 0.4487992538 0.5056045115 0.2371806834 0.2158323046 14.7260945241 -5.9286469493 0.3217433864 87.5427299129 0.3925605526 0.5047063503 0.0 0.0294117647 455
FY2022 Consolidated Japanese GAAP 18273354000 3231899000 3304112000 2195285000 2195285000 2677887000 16650205000 3295850000 13354354000 12732046000 13354354000 239579000 -213754000 -819302000 25825000 4351963000 75.43 14.1 1063.563 31242588550.200 458.84 29375400 0.8020534282 0.802 0.1643872103 0.1318473256 0.1768640284 0.180815848 0.1201358546 0.0131108389 0.00141326 0.0661763972 0.1457449418 0.1487125573 0.0657463115 0.1544386197 0.179191365 -0.8961165158 0.5406656409 -0.1542130858 -0.9859713223 -0.1438268942 0.0667515203 0.0 -0.0242825607 442
FY2021 Consolidated Japanese GAAP 17139147000 2820784000 2876361000 2059857000 2059857000 2138893000 14422772000 3097761000 11325010000 11185304000 11325010000 2306228000 -465356000 -709836000 1840872000 5083041000 70.71 15.3 1081.863 31780158370.200 389.11 29375400 0.7852172939 0.785 0.1818856672 0.1428197714 0.1645813529 0.1678240463 0.1201843359 0.1345590886 0.1074074457 -0.0721815856 0.006638039 0.0068390656 0.2466958753 0.0871134357 0.1550617822 0.429737459 -0.3191671509 -6.5333347484 0.4606872452 0.2896454962 0.2473099312 0.0 -0.0483193277 453
FY2020 Consolidated Japanese GAAP 18472523000 2802183000 2856823000 1652253000 1652253000 1686543000 13267035000 3462355000 9804679000 9744010000 9804679000 1613043000 -352765000 -94226000 1260278000 3941425000 56.69 20.0 1133.800 33305828520.000 335.72 29375400 0.7390256376 0.739 0.1685167867 0.1245382258 0.1516946548 0.1546525615 0.0894438188 0.0873212067 0.0682244651 0.1228782581 0.3693579978 0.3781756205 0.2834677842 0.1611805763 0.1585717799 0.559105737 0.6712091161 0.7868710813 33.8873985543 0.4198298693 0.2600577906 0.0 0.0769230769 476
FY2019 Consolidated Japanese GAAP 16451047000 2046348000 2072902000 1287335000 1287335000 1230810000 11425471000 2962742000 8462729000 8436349000 8462729000 1034595000 -1072916000 -442108000 -38321000 2775984000 44.99 23.2 1043.768 30661102507.200 294.46 29375400 0.7406897274 0.741 0.1521181879 0.1126723791 0.1243901376 0.1260042598 0.0782524662 0.0628893103 -0.0023293958 0.0653161735 0.2035500453 0.2112487262 0.1438443071 0.0979285992 0.1017646244 -0.0287745471 0.1299444191 -1.073531412 0.7717779062 -0.1518232849 0.1384109312 -0.0307017544 442
FY2018 Consolidated Japanese GAAP 15442408000 1700260000 1711376000 1125446000 1125446000 1168366000 10406388000 2725320000 7681068000 7598044000 7681068000 1065247000 -1233158000 -213215000 -167911000 3272884000 39.52 20.0 790.400 268.15 0.7381108604 0.738 0.1465220722 0.1081495328 0.1101032948 0.1108231307 0.072880214 0.068981923 -0.010873369 0.1451267845 0.1812914822 0.2205300687 0.2056184193 0.1197684707 0.1423050206 0.2826960474 -0.7601104174 -1.1015732262 -2.2930055983 -0.1050947969 0.1695767979 0.0987951807 456
FY2017 Consolidated Japanese GAAP 13485326000 1439323000 1402158000 933501000 933501000 1002321000 9293339000 2569156000 6724183000 6683957000 6724183000 830475000 -700614000 2099126000 129861000 3657241000 33.79 31.2 1054.248 237.09 0.7235486621 0.724 0.1388274233 0.1004483964 0.1067325328 0.1039765742 0.0692234656 0.0615836058 0.0096298006 0.1292657748 0.3770671703 0.3606341665 0.3352992083 0.5554528072 0.922196882 0.0320613514 -2.8927108973 6.5157856567 -0.792120955 1.5868218705 -0.3885269634 0.1216216216 415
FY2016 Consolidated Japanese GAAP 11941676000 1045209000 1030518000 699095000 699095000 607642000 5974684000 2476507000 3498176000 3526763000 3498176000 804676000 -179981000 -380567000 624695000 1413797000 55.26 24.0 1326.240 275.93 0.585499752 0.585 0.1998455767 0.1170095356 0.0875261563 0.086295927 0.0585424525 0.0673838413 0.0523121713 370

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