Financial Highlights

Consolidated Business Results

(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
Operating income 8,080 6,092 5,355 10,689 17,752
EBITDA (* Note) 10,684 9,170 8,643 14,256 22,371
Ordinary income 6,742 1,802 5,394 8,954 18,012
Net income attributable to shareholders of transcosmos inc. 7,156 -2,176 4,433 6,279 10,022
Current earnings per share (¥) 172.92 -52.47 106.90 151.40 241.65
Total assets 143,802 129,506 135,268 143,985 175,883
Return on assets (ROA) (%) 5.0 -1.6 3.3 4.5 6.3
Net assets 85,188 71,199 74,915 77,969 92,516
Net assets per share (¥) 1,969.70 1,630.39 1,725.27 1,788.95 2,069.01
Capital-to-asset ratio (%) 56.8 52.2 52.9 51.5 48.8
Return on equity (ROE) (%) 8.8 -2.9 6.4 8.6 12.5

* Note: EBITDA = Operating income + Depreciation expense

Consolidated net sales & Sales growth ratio
Consolidated net sales & Sales growth ratio
Consolidated operating income & Sales to operating income ratio
Consolidated operating income & Sales to operating income ratio
Consolidated ordinary income & Sales to ordinary income ratio
Consolidated ordinary income & Sales to ordinary income ratio
Consolidated Net income attributable to shareholders of transcosmos inc. & Sales to net income ratio
Consolidated net income & Sales to net income ratio
EBITDA
EBITDA
Current net income per share & Net assets per share
Current net income per share & Net assets per share
Net assets & Capital-to-asset ratio
Net assets & Capital-to-asset ratio
Return on equity (ROE)
Return on equity (ROE)
Total assets & Return on assets (ROA)
Total assets & Return on assets (ROA)

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