Earnings quality
Compare earnings and operating cash flow for earnings quality.
transcosmos Inc.
Ticker 9715 · 🇯🇵 Japan · Consolidated IFRS · amounts in yen
Filed 2026-06-19 · Period end 2026-03-31
Takeaway
Worth trackingSales and operating profit both moved in a healthier direction.
operating margin is 4.2%.
Sales and operating profit moved together — keep watching margins and whether the trend persists next period.
ActionWorth tracking
OP margin4.2%
Equity ratio—
Last price—
Trailing P/E—
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
トランス・コスモス株式会社 is a Japanese listed company. Its reportable segments include Stand Alone Service, Domestic Affiliated Companies, Overseas Affiliated Companies, Description Of.
- Stand Alone Service
- Domestic Affiliated Companies
- Overseas Affiliated Companies
- Description Of
- Explanation Of Measurements Of Sales Profit Loss Asset Liability And Other Items For Each
Segments Stand Alone Service · Domestic Affiliated Companies · Overseas Affiliated Companies · Description Of · Explanation Of Measurements Of Sales Profit Loss Asset Liability And Other Items For Each
Compare trends
Tel 050-1748-0265 · As of filing date 2026-06-19
Financial statements
Income statement
| Account | FY2025 (ended Mar 31, 2025) | FY2026 (ended Mar 31, 2026) |
|---|---|---|
| Revenue | ¥375.8B | ¥393.9B |
| Cost of sales* | ¥303.6B | ¥317.2B |
| Gross profit | ¥72.2B | ¥76.6B |
| Operating profit (loss) | ¥14.5B | ¥16.6B |
| Finance income | — | — |
| Finance costs | — | — |
| Income tax expense | ¥3.4B | ¥4.6B |
| Profit (loss) | ¥12.2B | ¥14.0B |
| Profit (loss) attributable to owners | ¥11.3B | ¥13.1B |
| Basic EPS (¥) | — | — |
Balance sheet
| Account | FY2025 (ended Mar 31, 2025) | FY2026 (ended Mar 31, 2026) |
|---|---|---|
| Cash and cash equivalents | ¥73.1B | ¥78.9B |
| Current assets | ¥154.7B | ¥167.5B |
| Non-current assets | ¥53.3B | ¥56.3B |
| Total assets | ¥208.0B | ¥223.9B |
| Short-term borrowings | ¥80.0M | ¥58.0M |
| Current liabilities | ¥62.0B | ¥79.3B |
| Non-current liabilities* | ¥16.9B | ¥5.3B |
| Total liabilities | ¥78.9B | ¥84.6B |
| Equity attributable to owners | — | — |
| Total equity | — | — |
Cash flow statement
| Account | FY2025 (ended Mar 31, 2025) | FY2026 (ended Mar 31, 2026) |
|---|---|---|
| Cash flows from operating activities | ¥17.3B | ¥20.8B |
| Cash flows from investing activities | — | — |
| Cash flows from financing activities | -¥6.0B | -¥6.9B |
| Net increase (decrease) in cash | ¥8.7B | ¥5.7B |
| Cash at end of period | ¥73.1B | ¥78.9B |
Five-year trends
Key metrics
| Metric | Trend | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | ¥354.1B | ¥373.8B | ¥362.2B | ¥375.8B | ¥393.9B | |
| Operating profit | ¥28.9B | ¥23.1B | ¥13.8B | ¥15.7B | ¥19.0B | |
| Profit to owners | — | — | — | ¥11.3B | ¥13.1B | |
| Total assets | ¥218.5B | ¥193.8B | ¥199.4B | ¥208.0B | ¥223.9B | |
| Cash & equivalents | — | — | ¥64.4B | ¥73.1B | ¥78.9B | |
| Owners’ equity | ¥120.9B | ¥112.4B | ¥118.1B | ¥129.1B | ¥139.3B |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Constructive
Sales and operating profit both moved in a healthier direction.
On the income statement, revenue moved from ¥375.8B to ¥393.9B (▲ +4.8%), so the top line did not break. Gross profit only slipped from ¥72.2B to ¥76.6B, while operating profit swung from ¥14.5B to ¥16.6B — the damage is concentrated below gross profit.
Cash tells a different story than earnings. Operating cash flow was still ¥20.8B (prior ¥17.3B), and cash on the balance sheet rose to ¥78.9B from ¥73.1B. When profits collapse but operating cash stays positive, read the notes for impairments and other non-cash charges before assuming the business stopped generating cash.
The balance sheet got heavier on leverage. Total liabilities rose to ¥84.6B while owners’ equity fell to —. ROE moved from 10.0% to 10.6%, and the equity ratio from 57.0% to 57.3%. Employee count is 43,571 vs 41,682 a year earlier.
Liquidity & leverage
Short-term borrowing levels look more stable year over year.
Capital buffer
Capital structure held relatively steady.
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Source: EDINET S100YENI
(トランス・コスモス株式会社), period end 2026-03-31.