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Financial Data

Consolidated Balance Sheet (B/S)

(Units: millions of yen)

  2013/3 2014/3 2015/3 2016/3 2017/3
Assets          
Total current assets 63,394 66,926 69,269 75,787 82,283
Total non-current assets 25,026 25,246 32,282 64,887 61,518
Property and equipment, at cost, less accumulated depreciation 7,061 7,714 7,914 8,507 9,069
Intangible assets 1,647 1,800 1,899 5,326 6,294
Investments & other assets 16,317 15,731 22,468 51,053 46,154
Total assets 88,420 92,173 101,551 140,674 143,802
Liabilities & net assets          
Current liabilities 29,986 30,511 33,194 33,431 40,812
Non-current liabilities 5,132 851 961 23,261 17,800
Net assets 53,301 60,809 67,396 83,981 85,188
Total liabilities & net assets 88,420 92,173 101,551 140,674 143,802

Consolidated Statements of Income (P/L)

(Units: millions of yen)

  2013/3 2014/3 2015/3 2016/3 2017/3
Net sales 166,335 186,503 199,178 224,605 242,314
Cost of Sales 137,667 151,100 162,490 184,231 199,411
Gross profit 28,668 35,403 36,687 40,373 42,902
Selling, General & Administrative Expenses 21,415 25,861 27,521 30,648 34,822
Operating income 7,253 9,541 9,166 9,725 8,080
Non-operating income & loss 1,253 540 436 -854 -1,337
Ordinary income 8,507 10,082 9,603 8,870 6,742
Extraordinary income & loss 42 -306 1,277 3,215 3,853
Income before income taxes 8,549 9,776 10,881 12,086 10,595
Net income 5,217 6,872 7,634 7,736 7,556
Net income attributable to shareholders of transcosmos inc. 4,919 6,289 7,349 7,587 7,156

Consolidated Cash Flow Statement (C/F)

(Units: millions of yen)

  2013/3 2014/3 2015/3 2016/3 2017/3
Cash flow from operating activities 8,737 8,921 12,177 3,197 8,487
Cash flow from investing activities -252 -4,282 -8,062 -13,935 -6,199
Cash flow from financing activities -11,977 -8,284 -3,769 12,832 -3,300
Cash & cash equivalents at end of year 33,444 30,452 31,694 33,339 33,422
Free cash flow (* Note 1) 8,484 4,639 4,115 -10,737 2,287
Interest coverage ratio (multiples) (* Note 2) 36.1 91.5 433.2 131.6 298.6

* Note 1: Free cash flow = Cash flow from operations & Cash flow from investments
* Note 2: Interest coverage ratio = Cash flow from operations/Interest payments

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