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Financial Data

Consolidated Balance Sheet (B/S)

(Units: millions of yen)

  2015/3 2016/3 2017/3 2018/3 2019/3
Assets          
Total current assets 69,269 75,787 82,283 84,733 89,835
Total non-current assets 32,282 64,887 61,518 44,772 45,433
Property and equipment, at cost, less accumulated depreciation 7,914 8,507 9,069 10,276 10,398
Intangible assets 1,899 5,326 6,294 6,238 3,534
Investments & other assets 22,468 51,053 46,154 28,257 31,501
Total assets 101,551 140,674 143,802 129,506 135,268
Liabilities & net assets          
Current liabilities 33,194 33,431 40,812 45,203 48,121
Non-current liabilities 961 23,261 17,800 13,103 12,232
Net assets 67,396 83,981 85,188 71,199 74,915
Total liabilities & net assets 101,551 140,674 143,802 129,506 135,268

Consolidated Statements of Income (P/L)

(Units: millions of yen)

  2015/3 2016/3 2017/3 2018/3 2019/3
Net sales 199,178 224,605 242,314 266,645 284,696
Cost of Sales 162,490 184,231 199,411 219,377 237,494
Gross profit 36,687 40,373 42,902 47,267 47,202
Selling, General & Administrative Expenses 27,521 30,648 34,822 41,175 41,846
Operating income 9,166 9,725 8,080 6,092 5,355
Non-operating income & loss 436 -854 -1,337 -4,289 38
Ordinary income 9,603 8,870 6,742 1,802 5,394
Extraordinary income & loss 1,277 3,215 3,853 -758 3,875
Income before income taxes 10,881 12,086 10,595 1,044 9,270
Net income 7,634 7,736 7,556 -2,008 4,584
Net income attributable to shareholders of transcosmos inc. 7,349 7,587 7,156 -2,176 4,433

Consolidated Cash Flow Statement (C/F)

(Units: millions of yen)

  2015/3 2016/3 2017/3 2018/3 2019/3
Cash flow from operating activities 12,177 3,197 8,487 7,814 3,889
Cash flow from investing activities -8,062 -13,935 -6,199 -6,658 4,344
Cash flow from financing activities -3,769 12,832 -3,300 -4,049 -3,165
Cash & cash equivalents at end of year 31,694 33,339 33,422 31,772 35,979
Free cash flow (* Note 1) 4,115 -10,737 2,287 1,155 8,233
Interest coverage ratio (multiples) (* Note 2) 433.2 131.6 298.6 192.9 52.9

* 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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