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Financial Data

Consolidated Balance Sheet (B/S)

(Units: millions of yen)

  2012/3 2013/3 2014/3 2015/3 2016/3
Assets          
Total current assets 66,696 63,394 66,926 69,269 75,787
Total non-current assets 26,441 25,026 25,246 32,282 64,887
Property and equipment, at cost, less accumulated depreciation 7,025 7,061 7,714 7,914 8,507
Intangible assets 1,737 1,647 1,800 1,899 5,326
Investments & other assets 17,679 16,317 15,731 22,468 51,053
Total assets 93,137 88,420 92,173 101,551 140,674
Liabilities & net assets          
Current liabilities 32,845 29,986 30,511 33,194 33,431
Non-current liabilities 11,473 5,132 851 961 23,261
Net assets 48,819 53,301 60,809 67,396 83,981
Total liabilities & net assets 93,137 88,420 92,173 101,551 140,674

Consolidated Statements of Income (P/L)

(Units: millions of yen)

  2012/3 2013/3 2014/3 2015/3 2016/3
Net sales 161,208 166,335 186,503 199,178 224,605
Cost of Sales 131,598 137,667 151,100 162,490 184,231
Gross profit 29,609 28,668 35,403 36,687 40,373
Selling, General & Administrative Expenses 20,890 21,415 25,861 27,521 30,648
Operating income 8,719 7,253 9,541 9,166 9,725
Non-operating income & loss 251 1,253 540 436 -854
Ordinary income 8,970 8,507 10,082 9,603 8,870
Extraordinary income & loss -65 42 -306 1,277 3,215
Income before income taxes 8,905 8,549 9,776 10,881 12,086
Net income 5,539 5,217 6,872 7,634 7,736
Net income attributable to shareholders of transcosmos inc. 4,969 4,919 6,289 7,349 7,587

Consolidated Cash Flow Statement (C/F)

(Units: millions of yen)

  2012/3 2013/3 2014/3 2015/3 2016/3
Cash flow from operating activities 13,282 8,737 8,921 12,177 3,197
Cash flow from investing activities -2,002 -252 -4,282 -8,062 -13,935
Cash flow from financing activities -6,473 -11,977 -8,284 -3,769 12,832
Cash & cash equivalents at end of year 35,969 33,444 30,452 31,694 33,339
Free cash flow (* Note 1) 11,280 8,484 4,639 4,115 -10,737
Interest coverage ratio (multiples) (* Note 2) 33.8 36.1 91.5 433.2 131.6

* 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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