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Transaction Co., Ltd. (JP:7818)
:7818
Japanese Market

Transaction Co., Ltd. (7818) Financial Statements

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Transaction Co., Ltd. Financial Overview

Transaction Co., Ltd.'s market cap is currently ¥55.79B. The company's EPS TTM is ¥131.235; its P/E ratio is 14.61; and it has a dividend yield of 2.04%. Transaction Co., Ltd. is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 25.05B¥ 22.96B¥ 18.27B¥ 17.14B¥ 18.47B
Gross Profit¥ 9.81B¥ 9.04B¥ 7.16B¥ 6.65B¥ 7.13B
Operating Income¥ 5.23B¥ 4.66B¥ 3.23B¥ 2.82B¥ 2.80B
EBITDA¥ 5.81B¥ 4.94B¥ 3.43B¥ 2.98B¥ 2.69B
Net Income¥ 3.76B¥ 3.31B¥ 2.20B¥ 2.06B¥ 1.65B
Balance Sheet
Cash & Short-Term Investments¥ 5.99B¥ 6.87B¥ 4.63B¥ 5.45B¥ 4.37B
Total Assets¥ 22.32B¥ 20.60B¥ 16.65B¥ 14.42B¥ 13.27B
Total Debt¥ 768.14M¥ 763.65M¥ 622.45M¥ 802.02M¥ 892.56M
Net Debt¥ -5.05B¥ -5.24B¥ -3.71B¥ -4.27B¥ -2.96B
Total Liabilities¥ 4.17B¥ 4.36B¥ 3.30B¥ 3.10B¥ 3.46B
Stockholders' Equity¥ 18.15B¥ 16.24B¥ 13.35B¥ 11.33B¥ 9.80B
Cash Flow
Free Cash Flow¥ 2.31B¥ 3.53B¥ 160.62M¥ 2.24B¥ 1.39B
Operating Cash Flow¥ 3.02B¥ 3.77B¥ 239.58M¥ 2.31B¥ 1.61B
Investing Cash Flow¥ -1.72B¥ -1.48B¥ -213.75M¥ -465.36M¥ -352.76M
Financing Cash Flow¥ -1.52B¥ -555.70M¥ -819.30M¥ -709.84M¥ -94.23M
Currency in JPY

Transaction Co., Ltd. Earnings and Revenue History

Transaction Co., Ltd. Debt to Assets

Transaction Co., Ltd. Cash Flow

Transaction Co., Ltd. Forecast EPS vs Actual EPS

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