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TRANSACTION CO.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
+Revenue 27.5B 25.0B 23.0B 18.3B 17.1B
Revenue Growth % 9.6% 9.1% 25.6% 6.6% --
+Operating Income 5.7B 5.2B 4.7B 3.2B 2.8B
Operating Margin % 20.8% 20.9% 20.3% 17.7% 16.5%
Non Operating Income 308.8M 407.1M 130.6M 74.5M 90.1M
Non Operating Expenses 3.3M 15.0M 2.2M 2.3M 34.6M
Ordinary Income 6.0B 5.6B 4.8B 3.3B 2.9B
Income Before Taxes 6.1B 5.6B 4.8B 3.3B 2.9B
Income Taxes 2.0B 1.9B 1.5B 1.1B 802.9M
+Net Income 4.1B 3.8B 3.3B 2.2B 2.1B
Net Margin % 14.9% 15.0% 14.4% 12.0% 12.0%
Eps 70.87 129.40 113.50 75.43 70.71
Depreciation Amortization 237.9M 177.7M 135.2M 118.3M 114.7M
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Cash And Deposits 6.6B 5.8B 6.0B 4.3B 5.1B
Current Assets 15.7B 14.8B 15.2B 12.8B 11.0B
Property Plant Equipment 1.8B 1.8B 1.1B 1.1B 1.1B
Noncurrent Assets 8.1B 7.5B 5.4B 3.8B 3.4B
Total Assets 23.8B 22.3B 20.6B 16.7B 14.4B
Current Liabilities 3.5B 3.3B 3.4B 2.7B 2.3B
Total Liabilities 4.1B 4.2B 4.4B 3.3B 3.1B
Retained Earnings 17.8B 14.9B 12.1B 9.6B 8.0B
Total Equity 19.7B 18.1B 16.2B 13.4B 11.3B
Equity Ratio 0.83 0.81 0.79 0.80 0.79
Book Value Per Share 348.16 629.30 557.41 458.84 389.11
Num Employees 495.00 481.00 455.00 442.00 453.00
Roe 0.22 0.22 0.22 0.18 0.20
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Operating Cash Flow 4.2B 3.0B 3.8B 239.6M 2.3B
Investing Cash Flow -547.2M -1.7B -1.5B -213.8M -465.4M
Financing Cash Flow -2.9B -1.5B -555.7M -819.3M -709.8M
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