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Financial Data

Consolidated Balance Sheet (B/S)

(Units: millions of yen)

  2014/3 2015/3 2016/3 2017/3 2018/3
Assets          
Total current assets 66,926 69,269 75,787 82,283 84,733
Total non-current assets 25,246 32,282 64,887 61,518 44,772
Property and equipment, at cost, less accumulated depreciation 7,714 7,914 8,507 9,069 10,276
Intangible assets 1,800 1,899 5,326 6,294 6,238
Investments & other assets 15,731 22,468 51,053 46,154 28,257
Total assets 92,173 101,551 140,674 143,802 129,506
Liabilities & net assets          
Current liabilities 30,511 33,194 33,431 40,812 45,203
Non-current liabilities 851 961 23,261 17,800 13,103
Net assets 60,809 67,396 83,981 85,188 71,199
Total liabilities & net assets 92,173 101,551 140,674 143,802 129,506

Consolidated Statements of Income (P/L)

(Units: millions of yen)

  2014/3 2015/3 2016/3 2017/3 2018/3
Net sales 186,503 199,178 224,605 242,314 266,645
Cost of Sales 151,100 162,490 184,231 199,411 219,377
Gross profit 35,403 36,687 40,373 42,902 47,267
Selling, General & Administrative Expenses 25,861 27,521 30,648 34,822 41,175
Operating income 9,541 9,166 9,725 8,080 6,092
Non-operating income & loss 540 436 -854 -1,337 -4,289
Ordinary income 10,082 9,603 8,870 6,742 1,802
Extraordinary income & loss -306 1,277 3,215 3,853 -758
Income before income taxes 9,776 10,881 12,086 10,595 1,044
Net income 6,872 7,634 7,736 7,556 -2,008
Net income attributable to shareholders of transcosmos inc. 6,289 7,349 7,587 7,156 -2,176

Consolidated Cash Flow Statement (C/F)

(Units: millions of yen)

  2014/3 2015/3 2016/3 2017/3 2018/3
Cash flow from operating activities 8,921 12,177 3,197 8,487 7,814
Cash flow from investing activities -4,282 -8,062 -13,935 -6,199 -6,658
Cash flow from financing activities -8,284 -3,769 12,832 -3,300 -4,049
Cash & cash equivalents at end of year 30,452 31,694 33,339 33,422 31,772
Free cash flow (* Note 1) 4,639 4,115 -10,737 2,287 1,155
Interest coverage ratio (multiples) (* Note 2) 91.5 433.2 131.6 298.6 192.9

* 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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