transcosmos
9715.Ttranscosmos inc. Price (9715.T)
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Shares Outstanding
39,944,878
(7.0466)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
transcosmos inc.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
91,898,101,000.00
+0% |
106,468,073,000.00
+16% |
141,489,600,000.00
+33% |
164,771,666,000.00
+16% |
166,291,905,000.00
+1% |
151,589,000,000.00
-9% |
151,687,000,000.00
+0% |
161,208,000,000.00
+6% |
166,335,000,000.00
+3% |
186,503,000,000.00
+12% |
199,178,000,000.00
+7% |
224,605,000,000.00
+13% |
242,314,000,000.00
+8% |
266,645,000,000.00
+10% |
284,696,000,000.00
+7% |
311,871,000,000.00
+10% |
336,405,000,000.00
+8% |
354,085,000,000.00
+5% |
373,830,000,000.00
+6% |
362,201,000,000.00
-3% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 70,575,727,000.00 | 78,207,355,000.00 | 107,410,359,000.00 | 131,179,722,000.00 | 137,225,102,000.00 | 123,238,000,000.00 | 123,799,000,000.00 | 131,598,000,000.00 | 137,667,000,000.00 | 151,100,000,000.00 | 162,490,000,000.00 | 184,231,000,000.00 | 199,411,000,000.00 | 219,377,000,000.00 | 237,494,000,000.00 | 257,262,000,000.00 | 270,518,000,000.00 | 276,306,000,000.00 | 297,308,000,000.00 | 293,948,000,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
21,322,374,000.00
+0% |
28,260,718,000.00
+33% |
34,079,241,000.00
+21% |
33,591,944,000.00
-1% |
29,066,803,000.00
-13% |
28,351,000,000.00
-2% |
27,888,000,000.00
-2% |
29,610,000,000.00
+6% |
28,668,000,000.00
-3% |
35,403,000,000.00
+23% |
36,688,000,000.00
+4% |
40,374,000,000.00
+10% |
42,903,000,000.00
+6% |
47,268,000,000.00
+10% |
47,202,000,000.00
0% |
54,609,000,000.00
+16% |
65,887,000,000.00
+21% |
77,779,000,000.00
+18% |
76,522,000,000.00
-2% |
68,253,000,000.00
-11% |
|
| Gross Profit Ratio | (0.23%) | (0.27%) | (0.24%) | (0.20%) | (0.17%) | (0.19%) | (0.18%) | (0.18%) | (0.17%) | (0.19%) | (0.18%) | (0.18%) | (0.18%) | (0.18%) | (0.17%) | (0.18%) | (0.20%) | (0.22%) | (0.20%) | (0.19%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 410,000,000.00 | 433,000,000.00 | 97,000,000.00 | 90,000,000.00 | 160,000,000.00 | 159,000,000.00 | 158,000,000.00 | 150,000,000.00 | 158,000,000.00 | 146,000,000.00 | 158,000,000.00 | 139,000,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 912,000,000.00 | 958,000,000.00 | 854,000,000.00 | 905,000,000.00 | 1,132,000,000.00 | 1,207,000,000.00 | 1,232,000,000.00 | 1,252,000,000.00 | 1,309,000,000.00 | 1,353,000,000.00 | 1,368,000,000.00 | 1,346,000,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,040,000,000.00 | 25,588,000,000.00 | 27,193,000,000.00 | 30,361,000,000.00 | 34,124,000,000.00 | 40,235,000,000.00 | 41,157,000,000.00 | 43,255,000,000.00 | 47,534,000,000.00 | 50,370,000,000.00 | 52,110,000,000.00 | 2,069,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199,000,000.00 | 1,444,000,000.00 | 1,424,000,000.00 | 1,717,000,000.00 | 2,075,000,000.00 | 2,154,000,000.00 | 1,591,000,000.00 | 1,638,000,000.00 | 1,516,000,000.00 | 1,267,000,000.00 | 864,000,000.00 | 723,000,000.00 | |
| Depreciation and Amortiz... | 1,455,928,000.00 | 1,531,071,000.00 | 3,467,665,000.00 | 4,121,512,000.00 | 4,723,295,000.00 | 4,726,000,000.00 | 3,527,000,000.00 | 2,232,000,000.00 | 1,980,000,000.00 | 2,025,000,000.00 | 2,028,000,000.00 | 2,580,000,000.00 | 3,088,000,000.00 | 3,597,000,000.00 | 3,820,000,000.00 | 3,727,000,000.00 | 4,808,000,000.00 | 5,636,000,000.00 | 5,509,000,000.00 | 5,895,000,000.00 | |
| Other Expenses | 179,262,000.00 | 53,914,000.00 | 534,521,000.00 | 192,218,000.00 | 344,400,000.00 | 661,000,000.00 | 598,000,000.00 | 318,000,000.00 | 463,000,000.00 | 371,000,000.00 | -176,000,000.00 | -429,000,000.00 | 154,000,000.00 | 48,000,000.00 | 110,000,000.00 | -383,000,000.00 | 1,069,000,000.00 | -328,000,000.00 | 681,000,000.00 | 54,571,000,000.00 | |
| Total Operating Expenses | 16,325,872,000.00 | 20,259,044,000.00 | 26,613,695,000.00 | 29,226,924,000.00 | 29,007,734,000.00 | 23,902,000,000.00 | 21,588,000,000.00 | 20,890,000,000.00 | 21,415,000,000.00 | 25,861,000,000.00 | 27,521,000,000.00 | 30,648,000,000.00 | 34,822,000,000.00 | 41,175,000,000.00 | 41,846,000,000.00 | 43,918,000,000.00 | 48,135,000,000.00 | 51,932,000,000.00 | 53,231,000,000.00 | 56,779,000,000.00 | |
| Cost and Exponses | 86,901,599,000.00 | 98,466,399,000.00 | 134,024,054,000.00 | 160,406,646,000.00 | 166,232,836,000.00 | 147,140,000,000.00 | 145,387,000,000.00 | 152,488,000,000.00 | 159,082,000,000.00 | 176,961,000,000.00 | 190,011,000,000.00 | 214,879,000,000.00 | 234,233,000,000.00 | 260,552,000,000.00 | 279,340,000,000.00 | 301,180,000,000.00 | 318,653,000,000.00 | 328,238,000,000.00 | 350,539,000,000.00 | 350,727,000,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
4,996,502,000.00
+0% |
8,001,673,000.00
+60% |
7,465,544,000.00
-7% |
4,365,018,000.00
-42% |
59,068,000.00
-99% |
4,448,000,000.00
+7,430% |
6,299,000,000.00
+42% |
8,719,000,000.00
+38% |
7,253,000,000.00
-17% |
9,541,000,000.00
+32% |
9,166,000,000.00
-4% |
9,725,000,000.00
+6% |
8,080,000,000.00
-17% |
6,092,000,000.00
-25% |
5,355,000,000.00
-12% |
10,689,000,000.00
+100% |
17,752,000,000.00
+66% |
25,846,000,000.00
+46% |
23,290,000,000.00
-10% |
11,474,000,000.00
-51% |
|
| Operating Income Ratio | (0.05%) | (0.08%) | (0.05%) | (0.03%) | (0.00%) | (0.03%) | (0.04%) | (0.05%) | (0.04%) | (0.05%) | (0.05%) | (0.04%) | (0.03%) | (0.02%) | (0.02%) | (0.03%) | (0.05%) | (0.07%) | (0.06%) | (0.03%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 127,664,000.00 | 59,116,000.00 | 125,190,000.00 | 182,651,000.00 | 100,815,000.00 | 67,000,000.00 | 58,000,000.00 | 61,000,000.00 | 82,000,000.00 | 55,000,000.00 | 102,000,000.00 | 95,000,000.00 | 73,000,000.00 | 69,000,000.00 | 99,000,000.00 | 130,000,000.00 | 118,000,000.00 | 126,000,000.00 | 195,000,000.00 | 282,000,000.00 | |
| Interest Expenses | 40,034,000.00 | 25,717,000.00 | 174,339,000.00 | 281,207,000.00 | 492,359,000.00 | 507,000,000.00 | 554,000,000.00 | 392,000,000.00 | 226,000,000.00 | 85,000,000.00 | 23,000,000.00 | 25,000,000.00 | 27,000,000.00 | 39,000,000.00 | 56,000,000.00 | 64,000,000.00 | 108,000,000.00 | 157,000,000.00 | 84,000,000.00 | 164,000,000.00 | |
| Total Other Income/Exp... | 2,968,709,000.00 | 2,502,846,000.00 | 6,145,154,000.00 | -2,120,546,000.00 | -3,009,000,000.00 | -2,670,000,000.00 | -616,000,000.00 | 186,000,000.00 | 1,296,000,000.00 | 235,000,000.00 | 1,715,000,000.00 | 2,361,000,000.00 | 2,515,000,000.00 | -5,048,000,000.00 | 3,915,000,000.00 | -590,000,000.00 | 74,000,000.00 | 5,254,000,000.00 | 146,000,000.00 | 4,888,000,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 10,261,084,000.00 | 12,035,571,000.00 | 17,252,702,000.00 | 6,647,191,000.00 | 2,265,409,000.00 | 7,011,000,000.00 | 9,764,000,000.00 | 11,529,000,000.00 | 10,755,000,000.00 | 11,459,000,000.00 | 11,097,000,000.00 | 12,040,000,000.00 | 11,169,000,000.00 | 9,690,000,000.00 | 9,176,000,000.00 | 14,418,000,000.00 | 21,900,000,000.00 | 31,483,000,000.00 | 28,800,000,000.00 | 22,423,000,000.00 | |
| EBITDA ratio | (0.07%) | (0.08%) | (0.07%) | (0.05%) | (0.03%) | (0.06%) | (0.07%) | (0.07%) | (0.06%) | (0.07%) | (0.07%) | (0.05%) | (0.04%) | (0.02%) | (0.03%) | (0.04%) | (0.07%) | (0.10%) | (0.08%) | (0.06%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 7,965,211,000.00 | 10,504,519,000.00 | 13,610,698,000.00 | 2,244,472,000.00 | -2,950,245,000.00 | 1,778,000,000.00 | 5,683,000,000.00 | 8,905,000,000.00 | 8,549,000,000.00 | 9,776,000,000.00 | 10,881,000,000.00 | 12,086,000,000.00 | 10,595,000,000.00 | 1,044,000,000.00 | 9,270,000,000.00 | 10,099,000,000.00 | 17,826,000,000.00 | 31,100,000,000.00 | 23,436,000,000.00 | 16,362,000,000.00 | |
| Income Before Tax Ratio | (0.09%) | (0.10%) | (0.10%) | (0.01%) | (-0.02%) | (0.01%) | (0.04%) | (0.06%) | (0.05%) | (0.05%) | (0.05%) | (0.05%) | (0.04%) | (0.00%) | (0.03%) | (0.03%) | (0.05%) | (0.09%) | (0.06%) | (0.05%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 3,153,997,000.00 | 3,693,351,000.00 | 6,273,912,000.00 | 5,895,877,000.00 | -4,493,004,000.00 | 339,000,000.00 | 1,165,000,000.00 | 3,366,000,000.00 | 3,332,000,000.00 | 2,903,000,000.00 | 3,247,000,000.00 | 4,349,000,000.00 | 3,039,000,000.00 | 3,052,000,000.00 | 4,686,000,000.00 | 3,483,000,000.00 | 6,631,000,000.00 | 8,335,000,000.00 | 6,456,000,000.00 | 5,219,000,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 4,847,897,000.00
+0% |
6,669,784,000.00
+38% |
7,369,350,000.00
+10% |
-3,139,759,000.00
-143% |
2,201,868,000.00
-170% |
2,135,000,000.00
-3% |
4,469,000,000.00
+109% |
4,969,000,000.00
+11% |
4,919,000,000.00
-1% |
6,289,000,000.00
+28% |
7,349,000,000.00
+17% |
7,587,000,000.00
+3% |
7,156,000,000.00
-6% |
-2,176,000,000.00
-130% |
4,433,000,000.00
-304% |
6,279,000,000.00
+42% |
10,022,000,000.00
+60% |
21,488,000,000.00
+114% |
15,767,000,000.00
-27% |
10,097,000,000.00
-36% |
|
| Net Income Ratio | (0.05%) | (0.06%) | (0.05%) | (-0.02%) | (0.01%) | (0.01%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.04%) | (0.03%) | (0.03%) | (-0.01%) | (0.02%) | (0.02%) | (0.03%) | (0.06%) | (0.04%) | (0.03%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 211.33 | 297.94 | 171.38 | -74.37 | 55.75 | 54.30 | 108.63 | 120.77 | 119.57 | 152.87 | 178.65 | 184.45 | 172.92 | -52.46 | 106.88 | 151.39 | 241.64 | 518.11 | 389.20 | 269.45 | |
| Diluted EPS | 194.75 | 270.10 | 161.07 | -74.37 | 55.13 | 54.30 | 108.63 | 120.77 | 119.57 | 152.87 | 178.65 | 184.45 | 172.92 | -52.46 | 106.88 | 151.39 | 241.64 | 518.11 | 366.90 | 252.77 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 22,939,938.00 | 22,386,333.00 | 43,000,058.00 | 42,217,766.00 | 39,497,137.00 | 39,327,654.00 | 41,146,138.00 | 41,144,778.00 | 41,143,992.00 | 41,141,857.00 | 41,140,190.00 | 41,137,914.00 | 41,385,448.00 | 41,475,941.00 | 41,475,483.00 | 41,475,123.00 | 41,474,756.00 | 41,473,899.00 | 40,511,658.00 | 37,473,057.00 | |
| Diluted Share Outstanding | 24,892,924.00 | 24,693,758.00 | 45,752,468.00 | 42,217,766.00 | 39,923,816.00 | 39,327,654.00 | 41,146,138.00 | 41,144,778.00 | 41,143,992.00 | 41,141,857.00 | 41,140,190.00 | 41,137,914.00 | 41,385,448.00 | 41,475,941.00 | 41,475,483.00 | 41,475,123.00 | 41,474,756.00 | 41,473,899.00 | 42,973,014.00 | 39,944,878.00 | |