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JP Stock MarketDetailed Quotes
9715 transcosmos
- 3455
- -5-0.14%
20min DelayMarket Closed Dec 16 15:30 JST
151.55BMarket Cap13.69P/E (Static)
3485High3455Low38.30KVolume3470Open3460Pre Close132.69MTurnover365052wk High0.18%Turnover Ratio43.86MShares285052wk Low246.55EPS TTM73.05BFloat Cap4975Historical High13.69P/E (Static)21.14MShs Float432Historical Low252.44EPS LYR0.87%Amplitude81.00Dividend TTM1.14P/B100Lot Size2.34%Div YieldTTM
transcosmos Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.17%61.59B | 26.71%64.84B | 26.71%64.84B | 9.66%60.5B | 4.09%59.69B | 0.78%58.37B | -21.07%51.18B | -21.07%51.18B | 3.13%55.17B | 26.48%57.35B |
| -Cash and cash equivalents | 3.17%61.59B | 26.71%64.84B | 26.71%64.84B | 9.66%60.5B | 4.09%59.69B | 0.78%58.37B | -21.07%51.18B | -21.07%51.18B | 3.13%55.17B | 26.48%57.35B |
| Receivables | 4.91%68.99B | -4.55%67.76B | -4.55%67.76B | 0.23%67.89B | -3.57%65.76B | -1.65%63.26B | -3.69%70.99B | -3.69%70.99B | -2.50%67.73B | 15.42%68.2B |
| -Accounts receivable | 4.91%68.99B | -4.55%67.76B | -4.55%67.76B | 0.23%67.89B | -3.57%65.76B | -1.65%63.26B | -3.69%70.99B | -3.69%70.99B | -2.50%67.73B | 15.42%68.2B |
| -Gross accounts receivable | 4.91%68.99B | -4.55%67.76B | -4.55%67.76B | 0.23%67.89B | -3.57%65.76B | -1.65%63.26B | -3.69%70.99B | -3.69%70.99B | -2.50%67.73B | 15.42%68.2B |
| Inventory | -4.54%5.26B | -17.78%4.2B | -17.78%4.2B | -25.22%5.9B | -16.15%5.51B | 8.41%6.5B | -10.86%5.11B | -10.86%5.11B | -0.03%7.88B | -12.87%6.57B |
| Other current assets | -6.43%9.4B | -2.02%7.98B | -2.02%7.98B | 7.40%9.51B | 22.55%10.04B | 28.07%10.62B | 21.41%8.15B | 21.41%8.15B | 27.11%8.86B | 15.59%8.2B |
| Total current assets | 3.00%145.23B | 6.92%144.79B | 6.92%144.79B | 2.97%143.79B | 0.50%141B | 1.62%138.74B | -10.31%135.42B | -10.31%135.42B | 1.32%139.64B | 17.85%140.3B |
| Non current assets | ||||||||||
| Net PPE | -1.29%15.76B | -1.66%16.28B | -1.66%16.28B | -4.33%15.94B | -2.65%15.97B | 1.01%15.97B | 6.95%16.55B | 6.95%16.55B | 15.88%16.66B | 14.78%16.4B |
| -Gross PP&E | -1.29%15.76B | 5.08%46.12B | 5.08%46.12B | -4.33%15.94B | -2.65%15.97B | 1.02%15.97B | 11.60%43.89B | 11.60%43.89B | 15.88%16.66B | 14.79%16.4B |
| -Accumulated depreciation | ---- | -9.15%-29.84B | -9.15%-29.84B | ---- | ---- | ---- | -14.62%-27.34B | -14.62%-27.34B | ---- | ---- |
| Prepaid assets-non current | -0.63%10.65B | 1.61%10.62B | 1.61%10.62B | 4.82%10.96B | 1.86%10.72B | 3.18%10.42B | 4.34%10.46B | 4.34%10.46B | -1.62%10.45B | -1.69%10.52B |
| Total investment | -17.06%17.83B | -12.73%17.69B | -12.73%17.69B | -21.21%18.81B | -15.97%21.49B | -19.12%19.4B | -36.67%20.27B | -36.67%20.27B | -19.77%23.87B | -12.72%25.58B |
| -Long-term equity investment | 8.54%14.36B | 9.66%13.34B | 9.66%13.34B | 7.54%13.71B | -17.88%13.23B | -21.14%12.43B | -21.20%12.16B | -21.20%12.16B | 6.53%12.75B | 30.68%16.11B |
| -Financial asset investment | -58.02%3.47B | -46.31%4.36B | -46.31%4.36B | -54.14%5.1B | -12.72%8.27B | -15.24%6.97B | -51.08%8.11B | -51.08%8.11B | -37.47%11.12B | -44.23%9.47B |
| -Including:Available-for-sale securities | -58.02%3.47B | -46.31%4.36B | -46.31%4.36B | -54.14%5.1B | -12.72%8.27B | -15.24%6.97B | -51.08%8.11B | -51.08%8.11B | -37.47%11.12B | -44.23%9.47B |
| Long-term accounts receivable and other receivables | ---- | -28.38%381M | -28.38%381M | ---- | ---- | ---- | 9.02%532M | 9.02%532M | ---- | ---- |
| Goodwill and other intangible assets | 6.06%5.44B | 20.89%5.47B | 20.89%5.47B | 20.23%5.43B | 13.51%5.13B | -2.09%4.5B | -2.65%4.52B | -2.65%4.52B | -4.20%4.51B | -5.67%4.52B |
| -Goodwill | -26.36%715M | 39.40%842M | 39.40%842M | 39.60%906M | 39.71%971M | -24.90%558M | -23.74%604M | -23.74%604M | -22.74%649M | -21.73%695M |
| -Other intangible assets | 13.62%4.73B | 18.04%4.63B | 18.04%4.63B | 16.98%4.52B | 8.75%4.16B | 2.31%3.94B | 1.69%3.92B | 1.69%3.92B | -0.18%3.86B | -2.02%3.83B |
| Deferred tax assets-non current | 2.48%3.6B | -33.53%3.53B | -33.53%3.53B | 19.93%3.13B | -20.29%3.51B | 10.34%5.68B | 31.64%5.31B | 31.64%5.31B | -19.28%2.61B | 3.82%4.4B |
| Other non current assets | 3.88%1.21B | -11.55%689M | -11.55%689M | -18.45%1.08B | -17.96%1.16B | -13.38%1.19B | -1.39%779M | -1.39%779M | 7.53%1.33B | 23.06%1.41B |
| Total non current assets | -6.03%54.48B | -6.44%54.65B | -6.44%54.65B | -6.88%55.34B | -7.73%57.98B | -6.31%57.16B | -13.41%58.42B | -13.41%58.42B | -7.04%59.44B | -2.55%62.84B |
| Total assets | 0.37%199.72B | 2.89%199.45B | 2.89%199.45B | 0.03%199.14B | -2.05%198.99B | -0.83%195.91B | -11.27%193.84B | -11.27%193.84B | -1.33%199.08B | 10.68%203.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -42.47%2.23B | -40.15%2.26B | -40.15%2.26B | -40.85%2.26B | 2.67%3.88B | -0.32%3.73B | -72.47%3.77B | -72.47%3.77B | -72.06%3.81B | -72.30%3.78B |
| -Current debt and capital lease obligation | -42.47%2.23B | -40.15%2.26B | -40.15%2.26B | -40.85%2.26B | 2.67%3.88B | -0.32%3.73B | -72.47%3.77B | -72.47%3.77B | -72.06%3.81B | -72.30%3.78B |
| -Including:Current debt | -42.47%2.23B | -40.15%2.26B | -40.15%2.26B | -40.85%2.26B | 2.67%3.88B | -0.32%3.73B | -72.47%3.77B | -72.47%3.77B | -72.06%3.81B | -72.30%3.78B |
| Payables | -4.85%27.2B | -12.77%29.19B | -12.77%29.19B | -16.61%27.32B | -16.05%28.58B | 1.50%32.34B | -10.03%33.47B | -10.03%33.47B | 10.57%32.76B | 21.42%34.05B |
| -accounts payable | -6.09%13.64B | -15.32%13.74B | -15.32%13.74B | -11.83%14.36B | -4.58%14.53B | 22.97%16.98B | -1.81%16.23B | -1.81%16.23B | 11.48%16.28B | 11.39%15.22B |
| -Total tax payable | -2.18%7.17B | -12.92%8.23B | -12.92%8.23B | -15.75%6.37B | -26.57%7.33B | -21.39%8.28B | -19.22%9.45B | -19.22%9.45B | -14.60%7.56B | 23.41%9.98B |
| -Other payable | -5.05%6.39B | -7.27%7.22B | -7.27%7.22B | -26.06%6.59B | -23.89%6.73B | -5.90%7.08B | -13.21%7.79B | -13.21%7.79B | 44.52%8.92B | 40.68%8.84B |
| Pension and other retirement benefit plans | 6.22%6.42B | -3.11%6.04B | -3.11%6.04B | 5.71%3.85B | -5.80%6.04B | -4.91%8.37B | -2.53%6.23B | -2.53%6.23B | 7.65%3.64B | 11.37%6.41B |
| Accrued and deferred income | -7.51%19.08B | 9.59%22.87B | 9.59%22.87B | 4.66%21.56B | 15.11%20.63B | 3.77%18.84B | 2.54%20.87B | 2.54%20.87B | 10.43%20.6B | 10.62%17.92B |
| Other current liabilities | -24.10%5.15B | 26.79%2.66B | 26.79%2.66B | 30.99%8.05B | 25.66%6.79B | -5.75%5.59B | -17.72%2.09B | -17.72%2.09B | 3.28%6.15B | 4.61%5.4B |
| Current liabilities | -8.86%60.08B | -5.15%63.01B | -5.15%63.01B | -5.86%63.04B | -2.43%65.93B | 0.55%68.87B | -17.14%66.43B | -17.14%66.43B | -6.04%66.96B | -1.82%67.57B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.57%14.39B | 31.17%16.38B | 31.17%16.38B | 32.44%16.44B | 32.41%16.46B | 32.28%16.51B | -13.87%12.49B | -13.87%12.49B | -14.32%12.41B | 184.79%12.43B |
| -Long term debt and capital lease obligation | -12.57%14.39B | 31.17%16.38B | 31.17%16.38B | 32.44%16.44B | 32.41%16.46B | 32.28%16.51B | -13.87%12.49B | -13.87%12.49B | -14.32%12.41B | 184.79%12.43B |
| -Including:Long term debt | -12.57%14.39B | 31.17%16.38B | 31.17%16.38B | 32.44%16.44B | 32.41%16.46B | 32.28%16.51B | -13.87%12.49B | -13.87%12.49B | -14.32%12.41B | 184.79%12.43B |
| Long term pension and other post-retirement benefit plans | 3.22%417M | 2.74%413M | 2.74%413M | 0.99%410M | 2.80%404M | 6.25%391M | 7.77%402M | 7.77%402M | 13.73%406M | 10.39%393M |
| Non current deferred liabilities | ---- | --0 | --0 | ---- | ---- | ---- | -63.51%374M | -63.51%374M | -55.47%541M | -54.93%480M |
| Other non current liabilities | 2.73%1.66B | -10.77%1.57B | -10.77%1.57B | -9.41%1.47B | 1.26%1.61B | 5.15%1.65B | 17.60%1.76B | 17.60%1.76B | 3.77%1.63B | -6.02%1.59B |
| Total non current liabilities | -10.89%16.47B | 22.22%18.37B | 22.22%18.37B | 22.27%18.32B | 24.03%18.48B | 24.68%18.55B | -13.62%15.03B | -13.62%15.03B | -14.98%14.99B | 99.14%14.9B |
| Total liabilities | -9.31%76.55B | -0.10%81.38B | -0.10%81.38B | -0.72%81.36B | 2.35%84.41B | 4.86%87.42B | -16.51%81.46B | -16.51%81.46B | -7.81%81.95B | 8.08%82.47B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B |
| -common stock | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B | 0.00%29.07B |
| Additional paid-in capital | -64.36%6.89B | 0.01%19.33B | 0.01%19.33B | 0.01%19.33B | 0.01%19.33B | 0.01%19.33B | -0.01%19.33B | -0.01%19.33B | -0.01%19.33B | -0.01%19.33B |
| Retained earnings | 8.78%84.57B | 7.35%83.45B | 7.35%83.45B | 13.32%81.54B | 12.97%77.74B | 13.20%74.82B | 15.33%77.74B | 15.33%77.74B | 20.12%71.95B | 26.00%68.82B |
| Less: Treasury stock | -43.56%16.12B | 0.00%28.57B | 0.00%28.57B | 31.18%28.57B | 87.44%28.57B | 87.45%28.57B | 87.45%28.57B | 87.45%28.57B | 42.89%21.78B | 0.01%15.24B |
| Other reserves | 13.81%8.87B | -13.81%5.1B | -13.81%5.1B | -30.22%6.9B | -24.72%7.79B | -28.80%4.87B | -52.20%5.92B | -52.20%5.92B | -18.55%9.89B | -14.54%10.35B |
| Other equity interest | ---- | ---- | ---- | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Total stockholders'equity | 7.50%113.27B | 4.73%108.38B | 4.73%108.38B | -0.18%108.27B | -6.20%105.37B | -6.19%99.53B | -8.37%103.49B | -8.37%103.49B | 3.10%108.46B | 12.45%112.33B |
| Noncontrolling interests | 7.47%9.9B | 8.86%9.68B | 8.86%9.68B | 9.69%9.51B | 10.30%9.21B | 11.01%8.96B | 12.10%8.89B | 12.10%8.89B | 13.01%8.67B | 13.63%8.35B |
| Total equity | 7.50%123.17B | 5.06%118.06B | 5.06%118.06B | 0.55%117.78B | -5.05%114.58B | -4.98%108.49B | -7.03%112.38B | -7.03%112.38B | 3.78%117.13B | 12.53%120.68B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |