JP Stock MarketDetailed Quotes

transcosmos (9715)

Watchlist

3755
-20-0.53%

20min DelayMarket Closed May 22 15:30 JST

164.71BMarket Cap11.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

transcosmos (9715) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

9.48%80.47B

6.32%76.1B

20.01%73.91B

--72.63B

13.35%73.5B

--73.5B

18.31%71.57B

3.17%61.59B

26.71%64.84B

-Cash and cash equivalents

9.48%80.47B

6.32%76.1B

20.01%73.91B

--72.63B

13.35%73.5B

--73.5B

18.31%71.57B

3.17%61.59B

26.71%64.84B

Receivables

8.47%75.39B

10.99%72.41B

1.43%69.98B

--65.9B

2.58%69.51B

--69.51B

-3.90%65.24B

4.91%68.99B

-4.55%67.76B

-Accounts receivable

8.47%75.39B

10.99%72.41B

1.43%69.98B

--65.9B

2.58%69.51B

--69.51B

-3.90%65.24B

4.91%68.99B

-4.55%67.76B

-Gross accounts receivable

8.47%75.39B

10.99%72.41B

1.43%69.98B

--65.9B

2.58%69.51B

--69.51B

-3.90%65.24B

4.91%68.99B

-4.55%67.76B

Inventory

-17.19%3.02B

-8.06%3.33B

-31.23%3.61B

--3.85B

-13.37%3.64B

--3.64B

-38.53%3.62B

-4.54%5.26B

-17.78%4.2B

Other current assets

8.04%8.65B

6.60%10.17B

4.48%9.82B

--10.3B

0.30%8.01B

--8.01B

0.26%9.54B

-6.43%9.4B

-2.02%7.98B

Total current assets

8.32%167.53B

8.02%162.01B

8.32%157.32B

--152.69B

6.82%154.66B

--154.66B

4.30%149.98B

3.00%145.23B

6.92%144.79B

Non current assets

Net PPE

-2.85%14.67B

-4.55%14.21B

-8.99%14.35B

--14.31B

-7.23%15.1B

--15.1B

-6.58%14.89B

-1.29%15.76B

-1.66%16.28B

-Gross PP&E

3.56%49.27B

-4.55%14.21B

-9.00%14.34B

--14.31B

3.17%47.58B

--47.58B

-6.58%14.89B

-1.29%15.76B

5.08%46.12B

-Accumulated depreciation

-6.54%-34.61B

----

-8.84%-32.48B

---32.48B

----

-9.15%-29.84B

Prepaid assets-non current

17.64%12.04B

7.03%10.96B

-0.09%10.64B

--10.44B

-3.65%10.24B

--10.24B

-6.52%10.24B

-0.63%10.65B

1.61%10.62B

Total investment

3.68%18.73B

4.27%17.73B

-1.98%17.48B

--17.75B

2.13%18.07B

--18.07B

-9.59%17.01B

-17.06%17.83B

-12.73%17.69B

-Long-term equity investment

0.84%14.83B

2.96%13.99B

-4.83%13.66B

--13.72B

10.27%14.7B

--14.7B

-0.89%13.59B

8.54%14.36B

9.66%13.34B

-Financial asset investment

16.09%3.9B

9.47%3.74B

9.83%3.81B

--4.03B

-22.78%3.36B

--3.36B

-32.95%3.42B

-58.02%3.47B

-46.31%4.36B

-Including:Available-for-sale securities

16.09%3.9B

9.47%3.74B

9.83%3.81B

--4.03B

-22.78%3.36B

--3.36B

-32.95%3.42B

-58.02%3.47B

-46.31%4.36B

Long-term accounts receivable and other receivables

4.34%914M

----

129.92%876M

--876M

----

-28.38%381M

Goodwill and other intangible assets

11.48%5.94B

9.01%5.83B

2.77%5.6B

--5.24B

-2.54%5.33B

--5.33B

-1.36%5.35B

6.06%5.44B

20.89%5.47B

-Goodwill

47.01%910M

49.17%986M

21.12%866M

--577M

-26.48%619M

--619M

-27.04%661M

-26.36%715M

39.40%842M

-Other intangible assets

6.82%5.03B

3.35%4.85B

0.00%4.73B

--4.66B

1.82%4.71B

--4.71B

3.78%4.69B

13.62%4.73B

18.04%4.63B

Deferred tax assets-non current

4.52%3.66B

-8.13%2.41B

3.09%3.71B

--4.03B

-0.82%3.5B

--3.5B

-16.24%2.62B

2.48%3.6B

-33.53%3.53B

Other non current assets

74.31%380M

13.49%1.32B

4.73%1.26B

--1.13B

-68.36%218M

--218M

7.48%1.16B

3.88%1.21B

-11.55%689M

Total non current assets

5.65%56.33B

2.33%52.47B

-2.68%53.02B

--52.89B

-2.44%53.32B

--53.32B

-7.35%51.28B

-6.03%54.48B

-6.44%54.65B

Total assets

7.64%223.87B

6.57%214.48B

5.32%210.35B

--205.58B

4.28%207.98B

--207.98B

1.06%201.26B

0.37%199.72B

2.89%199.45B

Liabilities

Current liabilities

Financial liabilities

448.56%12.18B

435.17%12.34B

-3.18%2.16B

--2.19B

-1.55%2.22B

--2.22B

2.22%2.31B

-42.47%2.23B

-40.15%2.26B

-Current debt and capital lease obligation

448.56%12.18B

435.17%12.34B

-3.18%2.16B

--2.19B

-1.55%2.22B

--2.22B

2.22%2.31B

-42.47%2.23B

-40.15%2.26B

-Including:Current debt

448.56%12.18B

435.17%12.34B

-3.18%2.16B

--2.19B

-1.55%2.22B

--2.22B

2.22%2.31B

-42.47%2.23B

-40.15%2.26B

Payables

19.86%35.1B

17.66%32.66B

17.69%32.01B

--29.04B

0.31%29.28B

--29.28B

1.60%27.76B

-4.85%27.2B

-12.77%29.19B

-accounts payable

21.56%17.29B

20.19%16.2B

19.73%16.33B

--14.61B

3.49%14.22B

--14.22B

-6.10%13.48B

-6.09%13.64B

-15.32%13.74B

-Total tax payable

21.37%9.58B

14.10%8.95B

13.39%8.13B

--8.43B

-4.13%7.89B

--7.89B

23.17%7.84B

-2.18%7.17B

-12.92%8.23B

-Other payable

14.83%8.23B

16.70%7.51B

18.16%7.55B

--6B

-0.68%7.17B

--7.17B

-2.44%6.43B

-5.05%6.39B

-7.27%7.22B

Pension and other retirement benefit plans

-6.15%6.26B

1.16%4.09B

13.42%7.28B

--9.12B

10.47%6.67B

--6.67B

5.06%4.05B

6.22%6.42B

-3.11%6.04B

Accrued and deferred income

10.03%23.73B

0.76%21.63B

3.61%19.77B

--19.42B

-5.70%21.57B

--21.57B

-0.45%21.47B

-7.51%19.08B

9.59%22.87B

Other current liabilities

-9.95%2.05B

-17.82%5.34B

2.27%5.27B

--5.2B

-14.46%2.27B

--2.27B

-19.38%6.49B

-24.10%5.15B

26.79%2.66B

Current liabilities

27.90%79.32B

22.54%76.05B

10.67%66.49B

--64.98B

-1.59%62.01B

--62.01B

-1.55%62.06B

-8.86%60.08B

-5.15%63.01B

Non current liabilities

Non current financial liabilities

-84.27%2.25B

-83.87%2.32B

-14.93%12.25B

--12.29B

-12.64%14.31B

--14.31B

-12.58%14.37B

-12.57%14.39B

31.17%16.38B

-Long term debt and capital lease obligation

-84.27%2.25B

-83.87%2.32B

-14.93%12.25B

--12.29B

-12.64%14.31B

--14.31B

-12.58%14.37B

-12.57%14.39B

31.17%16.38B

-Including:Long term debt

-84.27%2.25B

-83.87%2.32B

-14.93%12.25B

--12.29B

-12.64%14.31B

--14.31B

-12.58%14.37B

-12.57%14.39B

31.17%16.38B

Long term pension and other post-retirement benefit plans

13.63%467M

5.84%435M

0.72%420M

--412M

-0.48%411M

--411M

0.24%411M

3.22%417M

2.74%413M

Non current deferred liabilities

----

--0

Other non current liabilities

16.47%2.54B

34.85%2.22B

27.88%2.12B

--2.1B

38.50%2.18B

--2.18B

11.81%1.65B

2.73%1.66B

-10.77%1.57B

Total non current liabilities

-68.89%5.26B

-69.72%4.97B

-10.23%14.78B

--14.81B

-7.98%16.9B

--16.9B

-10.33%16.43B

-10.89%16.47B

22.22%18.37B

Total liabilities

7.17%84.57B

3.23%81.03B

6.17%81.27B

--79.78B

-3.03%78.92B

--78.92B

-3.53%78.49B

-9.31%76.55B

-0.10%81.38B

Shareholders'equity

Share capital

0.00%29.07B

--29.07B

0.00%29.07B

--29.07B

0.00%29.07B

-common stock

0.00%29.07B

--29.07B

0.00%29.07B

--29.07B

0.00%29.07B

Additional paid-in capital

0.01%6.89B

0.00%6.89B

--6.89B

-64.36%6.89B

--6.89B

-64.36%6.89B

0.01%19.33B

Retained earnings

9.91%100.84B

11.59%98.2B

11.51%94.3B

--91.18B

9.94%91.75B

--91.75B

7.93%88B

8.78%84.57B

7.35%83.45B

Less: Treasury stock

0.00%16.13B

0.01%16.13B

--16.13B

-43.55%16.13B

--16.13B

-43.55%16.13B

-43.56%16.12B

0.00%28.57B

Other reserves

7.63%7.61B

-1.95%4.69B

-49.72%4.46B

--4.59B

38.55%7.07B

--7.07B

-30.70%4.78B

13.81%8.87B

-13.81%5.1B

Total stockholders'equity

8.12%128.28B

8.97%122.71B

4.70%118.59B

--115.6B

9.47%118.64B

--118.64B

4.01%112.61B

7.50%113.27B

4.73%108.38B

Noncontrolling interests

5.68%11.01B

5.77%10.74B

5.87%10.48B

--10.2B

7.67%10.42B

--10.42B

6.78%10.16B

7.47%9.9B

8.86%9.68B

Total equity

7.92%139.29B

8.71%133.46B

4.79%129.07B

--125.8B

9.32%129.07B

--129.07B

4.23%122.76B

7.50%123.17B

5.06%118.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	9.48%80.47B	9.48%80.47B	6.32%76.1B	20.01%73.91B	--72.63B	13.35%73.5B	--73.5B	18.31%71.57B	3.17%61.59B	26.71%64.84B
-Cash and cash equivalents	9.48%80.47B	9.48%80.47B	6.32%76.1B	20.01%73.91B	--72.63B	13.35%73.5B	--73.5B	18.31%71.57B	3.17%61.59B	26.71%64.84B
Receivables	8.47%75.39B	8.47%75.39B	10.99%72.41B	1.43%69.98B	--65.9B	2.58%69.51B	--69.51B	-3.90%65.24B	4.91%68.99B	-4.55%67.76B
-Accounts receivable	8.47%75.39B	8.47%75.39B	10.99%72.41B	1.43%69.98B	--65.9B	2.58%69.51B	--69.51B	-3.90%65.24B	4.91%68.99B	-4.55%67.76B
-Gross accounts receivable	8.47%75.39B	8.47%75.39B	10.99%72.41B	1.43%69.98B	--65.9B	2.58%69.51B	--69.51B	-3.90%65.24B	4.91%68.99B	-4.55%67.76B
Inventory	-17.19%3.02B	-17.19%3.02B	-8.06%3.33B	-31.23%3.61B	--3.85B	-13.37%3.64B	--3.64B	-38.53%3.62B	-4.54%5.26B	-17.78%4.2B
Other current assets	8.04%8.65B	8.04%8.65B	6.60%10.17B	4.48%9.82B	--10.3B	0.30%8.01B	--8.01B	0.26%9.54B	-6.43%9.4B	-2.02%7.98B
Total current assets	8.32%167.53B	8.32%167.53B	8.02%162.01B	8.32%157.32B	--152.69B	6.82%154.66B	--154.66B	4.30%149.98B	3.00%145.23B	6.92%144.79B
Non current assets
Net PPE	-2.85%14.67B	-2.85%14.67B	-4.55%14.21B	-8.99%14.35B	--14.31B	-7.23%15.1B	--15.1B	-6.58%14.89B	-1.29%15.76B	-1.66%16.28B
-Gross PP&E	3.56%49.27B	3.56%49.27B	-4.55%14.21B	-9.00%14.34B	--14.31B	3.17%47.58B	--47.58B	-6.58%14.89B	-1.29%15.76B	5.08%46.12B
-Accumulated depreciation	-6.54%-34.61B	-6.54%-34.61B	----	----	----	-8.84%-32.48B	---32.48B	----	----	-9.15%-29.84B
Prepaid assets-non current	17.64%12.04B	17.64%12.04B	7.03%10.96B	-0.09%10.64B	--10.44B	-3.65%10.24B	--10.24B	-6.52%10.24B	-0.63%10.65B	1.61%10.62B
Total investment	3.68%18.73B	3.68%18.73B	4.27%17.73B	-1.98%17.48B	--17.75B	2.13%18.07B	--18.07B	-9.59%17.01B	-17.06%17.83B	-12.73%17.69B
-Long-term equity investment	0.84%14.83B	0.84%14.83B	2.96%13.99B	-4.83%13.66B	--13.72B	10.27%14.7B	--14.7B	-0.89%13.59B	8.54%14.36B	9.66%13.34B
-Financial asset investment	16.09%3.9B	16.09%3.9B	9.47%3.74B	9.83%3.81B	--4.03B	-22.78%3.36B	--3.36B	-32.95%3.42B	-58.02%3.47B	-46.31%4.36B
-Including:Available-for-sale securities	16.09%3.9B	16.09%3.9B	9.47%3.74B	9.83%3.81B	--4.03B	-22.78%3.36B	--3.36B	-32.95%3.42B	-58.02%3.47B	-46.31%4.36B
Long-term accounts receivable and other receivables	4.34%914M	4.34%914M	----	----	----	129.92%876M	--876M	----	----	-28.38%381M
Goodwill and other intangible assets	11.48%5.94B	11.48%5.94B	9.01%5.83B	2.77%5.6B	--5.24B	-2.54%5.33B	--5.33B	-1.36%5.35B	6.06%5.44B	20.89%5.47B
-Goodwill	47.01%910M	47.01%910M	49.17%986M	21.12%866M	--577M	-26.48%619M	--619M	-27.04%661M	-26.36%715M	39.40%842M
-Other intangible assets	6.82%5.03B	6.82%5.03B	3.35%4.85B	0.00%4.73B	--4.66B	1.82%4.71B	--4.71B	3.78%4.69B	13.62%4.73B	18.04%4.63B
Deferred tax assets-non current	4.52%3.66B	4.52%3.66B	-8.13%2.41B	3.09%3.71B	--4.03B	-0.82%3.5B	--3.5B	-16.24%2.62B	2.48%3.6B	-33.53%3.53B
Other non current assets	74.31%380M	74.31%380M	13.49%1.32B	4.73%1.26B	--1.13B	-68.36%218M	--218M	7.48%1.16B	3.88%1.21B	-11.55%689M
Total non current assets	5.65%56.33B	5.65%56.33B	2.33%52.47B	-2.68%53.02B	--52.89B	-2.44%53.32B	--53.32B	-7.35%51.28B	-6.03%54.48B	-6.44%54.65B
Total assets	7.64%223.87B	7.64%223.87B	6.57%214.48B	5.32%210.35B	--205.58B	4.28%207.98B	--207.98B	1.06%201.26B	0.37%199.72B	2.89%199.45B
Liabilities
Current liabilities
Financial liabilities	448.56%12.18B	448.56%12.18B	435.17%12.34B	-3.18%2.16B	--2.19B	-1.55%2.22B	--2.22B	2.22%2.31B	-42.47%2.23B	-40.15%2.26B
-Current debt and capital lease obligation	448.56%12.18B	448.56%12.18B	435.17%12.34B	-3.18%2.16B	--2.19B	-1.55%2.22B	--2.22B	2.22%2.31B	-42.47%2.23B	-40.15%2.26B
-Including:Current debt	448.56%12.18B	448.56%12.18B	435.17%12.34B	-3.18%2.16B	--2.19B	-1.55%2.22B	--2.22B	2.22%2.31B	-42.47%2.23B	-40.15%2.26B
Payables	19.86%35.1B	19.86%35.1B	17.66%32.66B	17.69%32.01B	--29.04B	0.31%29.28B	--29.28B	1.60%27.76B	-4.85%27.2B	-12.77%29.19B
-accounts payable	21.56%17.29B	21.56%17.29B	20.19%16.2B	19.73%16.33B	--14.61B	3.49%14.22B	--14.22B	-6.10%13.48B	-6.09%13.64B	-15.32%13.74B
-Total tax payable	21.37%9.58B	21.37%9.58B	14.10%8.95B	13.39%8.13B	--8.43B	-4.13%7.89B	--7.89B	23.17%7.84B	-2.18%7.17B	-12.92%8.23B
-Other payable	14.83%8.23B	14.83%8.23B	16.70%7.51B	18.16%7.55B	--6B	-0.68%7.17B	--7.17B	-2.44%6.43B	-5.05%6.39B	-7.27%7.22B
Pension and other retirement benefit plans	-6.15%6.26B	-6.15%6.26B	1.16%4.09B	13.42%7.28B	--9.12B	10.47%6.67B	--6.67B	5.06%4.05B	6.22%6.42B	-3.11%6.04B
Accrued and deferred income	10.03%23.73B	10.03%23.73B	0.76%21.63B	3.61%19.77B	--19.42B	-5.70%21.57B	--21.57B	-0.45%21.47B	-7.51%19.08B	9.59%22.87B
Other current liabilities	-9.95%2.05B	-9.95%2.05B	-17.82%5.34B	2.27%5.27B	--5.2B	-14.46%2.27B	--2.27B	-19.38%6.49B	-24.10%5.15B	26.79%2.66B
Current liabilities	27.90%79.32B	27.90%79.32B	22.54%76.05B	10.67%66.49B	--64.98B	-1.59%62.01B	--62.01B	-1.55%62.06B	-8.86%60.08B	-5.15%63.01B
Non current liabilities
Non current financial liabilities	-84.27%2.25B	-84.27%2.25B	-83.87%2.32B	-14.93%12.25B	--12.29B	-12.64%14.31B	--14.31B	-12.58%14.37B	-12.57%14.39B	31.17%16.38B
-Long term debt and capital lease obligation	-84.27%2.25B	-84.27%2.25B	-83.87%2.32B	-14.93%12.25B	--12.29B	-12.64%14.31B	--14.31B	-12.58%14.37B	-12.57%14.39B	31.17%16.38B
-Including:Long term debt	-84.27%2.25B	-84.27%2.25B	-83.87%2.32B	-14.93%12.25B	--12.29B	-12.64%14.31B	--14.31B	-12.58%14.37B	-12.57%14.39B	31.17%16.38B
Long term pension and other post-retirement benefit plans	13.63%467M	13.63%467M	5.84%435M	0.72%420M	--412M	-0.48%411M	--411M	0.24%411M	3.22%417M	2.74%413M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	16.47%2.54B	16.47%2.54B	34.85%2.22B	27.88%2.12B	--2.1B	38.50%2.18B	--2.18B	11.81%1.65B	2.73%1.66B	-10.77%1.57B
Total non current liabilities	-68.89%5.26B	-68.89%5.26B	-69.72%4.97B	-10.23%14.78B	--14.81B	-7.98%16.9B	--16.9B	-10.33%16.43B	-10.89%16.47B	22.22%18.37B
Total liabilities	7.17%84.57B	7.17%84.57B	3.23%81.03B	6.17%81.27B	--79.78B	-3.03%78.92B	--78.92B	-3.53%78.49B	-9.31%76.55B	-0.10%81.38B
Shareholders'equity
Share capital	0.00%29.07B	0.00%29.07B	0.00%29.07B	0.00%29.07B	--29.07B	0.00%29.07B	--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	--29.07B	0.00%29.07B	--29.07B	0.00%29.07B	0.00%29.07B	0.00%29.07B
Additional paid-in capital	0.01%6.89B	0.01%6.89B	0.00%6.89B	0.00%6.89B	--6.89B	-64.36%6.89B	--6.89B	-64.36%6.89B	-64.36%6.89B	0.01%19.33B
Retained earnings	9.91%100.84B	9.91%100.84B	11.59%98.2B	11.51%94.3B	--91.18B	9.94%91.75B	--91.75B	7.93%88B	8.78%84.57B	7.35%83.45B
Less: Treasury stock	0.00%16.13B	0.00%16.13B	0.00%16.13B	0.01%16.13B	--16.13B	-43.55%16.13B	--16.13B	-43.55%16.13B	-43.56%16.12B	0.00%28.57B
Other reserves	7.63%7.61B	7.63%7.61B	-1.95%4.69B	-49.72%4.46B	--4.59B	38.55%7.07B	--7.07B	-30.70%4.78B	13.81%8.87B	-13.81%5.1B
Total stockholders'equity	8.12%128.28B	8.12%128.28B	8.97%122.71B	4.70%118.59B	--115.6B	9.47%118.64B	--118.64B	4.01%112.61B	7.50%113.27B	4.73%108.38B
Noncontrolling interests	5.68%11.01B	5.68%11.01B	5.77%10.74B	5.87%10.48B	--10.2B	7.67%10.42B	--10.42B	6.78%10.16B	7.47%9.9B	8.86%9.68B
Total equity	7.92%139.29B	7.92%139.29B	8.71%133.46B	4.79%129.07B	--125.8B	9.32%129.07B	--129.07B	4.23%122.76B	7.50%123.17B	5.06%118.06B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

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