Consolidated Balance Sheet (B/S)

(Units: millions of yen)

  2017/3 2018/3 2019/3 2020/3 2021/3
Assets          
Total current assets 82,283 84,733 89,835 96,922 120,530
Total non-current assets 61,518 44,772 45,433 47,062 55,352
Property and equipment, at cost, less accumulated depreciation 9,069 10,276 10,398 11,679 14,157
Intangible assets 6,294 6,238 3,534 4,314 4,671
Investments & other assets 46,154 28,257 31,501 31,068 36,522
Total assets 143,802 129,506 135,268 143,985 175,883
Liabilities & net assets          
Current liabilities 40,812 45,203 48,121 63,432 63,886
Non-current liabilities 17,800 13,103 12,232 2,583 19,480
Net assets 85,188 71,199 74,915 77,969 92,516
Total liabilities & net assets 143,802 129,506 135,268 143,985 175,883

Consolidated Statements of Income (P/L)

(Units: millions of yen)

  2017/3 2018/3 2019/3 2020/3 2021/3
Net sales 242,314 266,645 284,696 311,871 336,405
Cost of Sales 199,411 219,377 237,494 257,262 270,518
Gross profit 42,902 47,267 47,202 54,608 65,887
Selling, General & Administrative Expenses 34,822 41,175 41,846 43,918 48,135
Operating income 8,080 6,092 5,355 10,689 17,752
Non-operating income & loss -1,337 -4,289 38 -1,735 260
Ordinary income 6,742 1,802 5,394 8,954 18,012
Extraordinary income & loss 3,853 -758 3,875 1,144 -186
Income before income taxes 10,595 1,044 9,270 10,099 17,826
Net income 7,556 -2,008 4,584 6,615 11,194
Net income attributable to shareholders of transcosmos inc. 7,156 -2,176 4,433 6,279 10,022

Consolidated Cash Flow Statement (C/F)

(Units: millions of yen)

  2017/3 2018/3 2019/3 2020/3 2021/3
Cash flow from operating activities 8,487 7,814 3,889 8,093 15,715
Cash flow from investing activities -6,199 -6,658 4,344 -6,885 -8,402
Cash flow from financing activities -3,300 -4,049 -3,165 -2,093 6,735
Cash & cash equivalents at end of year 33,422 31,772 35,979 34,920 49,074
Free cash flow (* Note 1) 2,287 1,155 8,233 1,207 7,312
Interest coverage ratio (multiples) (* Note 2) 298.6 192.9 52.9 91.2 158.0

* 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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