transcosmos Inc
TSE:9715
Income Statement
Earnings Waterfall
transcosmos Inc
Revenue
|
369.2B
JPY
|
Cost of Revenue
|
-298.7B
JPY
|
Gross Profit
|
70.5B
JPY
|
Operating Expenses
|
-55.7B
JPY
|
Operating Income
|
14.8B
JPY
|
Other Expenses
|
-842m
JPY
|
Net Income
|
14B
JPY
|
Income Statement
transcosmos Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
178 256
N/A
|
186 503
+5%
|
189 716
+2%
|
192 177
+1%
|
197 594
+3%
|
199 178
+1%
|
204 032
+2%
|
212 673
+4%
|
217 991
+3%
|
224 605
+3%
|
229 916
+2%
|
232 857
+1%
|
237 097
+2%
|
242 314
+2%
|
247 596
+2%
|
252 042
+2%
|
259 716
+3%
|
266 645
+3%
|
271 830
+2%
|
277 694
+2%
|
280 443
+1%
|
284 696
+2%
|
290 908
+2%
|
298 952
+3%
|
306 142
+2%
|
311 871
+2%
|
317 061
+2%
|
323 660
+2%
|
328 676
+2%
|
336 405
+2%
|
339 958
+1%
|
340 759
+0%
|
347 740
+2%
|
354 085
+2%
|
365 303
+3%
|
369 387
+1%
|
371 890
+1%
|
373 830
+1%
|
369 521
-1%
|
370 487
+0%
|
369 161
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(145 276)
|
(151 100)
|
(154 171)
|
(156 554)
|
(160 636)
|
(162 490)
|
(166 564)
|
(173 394)
|
(178 606)
|
(184 231)
|
(188 556)
|
(191 109)
|
(194 725)
|
(199 411)
|
(204 337)
|
(208 270)
|
(213 895)
|
(219 377)
|
(223 925)
|
(229 057)
|
(233 288)
|
(237 494)
|
(242 214)
|
(248 817)
|
(252 810)
|
(257 262)
|
(259 200)
|
(262 718)
|
(265 966)
|
(270 518)
|
(271 081)
|
(270 639)
|
(273 175)
|
(276 306)
|
(284 586)
|
(289 012)
|
(294 713)
|
(297 308)
|
(298 290)
|
(299 630)
|
(298 661)
|
|
Gross Profit |
32 980
N/A
|
35 403
+7%
|
35 545
+0%
|
35 623
+0%
|
36 958
+4%
|
36 688
-1%
|
37 468
+2%
|
39 279
+5%
|
39 385
+0%
|
40 374
+3%
|
41 360
+2%
|
41 748
+1%
|
42 372
+1%
|
42 903
+1%
|
43 259
+1%
|
43 772
+1%
|
45 821
+5%
|
47 268
+3%
|
47 905
+1%
|
48 637
+2%
|
47 155
-3%
|
47 202
+0%
|
48 694
+3%
|
50 135
+3%
|
53 332
+6%
|
54 609
+2%
|
57 861
+6%
|
60 942
+5%
|
62 710
+3%
|
65 887
+5%
|
68 877
+5%
|
70 120
+2%
|
74 565
+6%
|
77 779
+4%
|
80 717
+4%
|
80 375
0%
|
77 177
-4%
|
76 522
-1%
|
71 231
-7%
|
70 857
-1%
|
70 500
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(24 238)
|
(25 862)
|
(26 548)
|
(26 811)
|
(27 036)
|
(27 522)
|
(28 046)
|
(29 392)
|
(30 174)
|
(30 649)
|
(31 737)
|
(32 306)
|
(33 436)
|
(34 823)
|
(36 090)
|
(37 616)
|
(39 401)
|
(41 176)
|
(42 257)
|
(42 786)
|
(42 427)
|
(41 847)
|
(41 968)
|
(41 811)
|
(43 075)
|
(43 920)
|
(45 197)
|
(46 337)
|
(46 592)
|
(48 135)
|
(48 775)
|
(50 086)
|
(50 880)
|
(51 933)
|
(52 639)
|
(52 601)
|
(53 252)
|
(53 232)
|
(53 643)
|
(54 421)
|
(55 689)
|
|
Selling, General & Administrative |
(24 238)
|
(25 047)
|
(26 547)
|
(26 809)
|
(27 035)
|
(26 998)
|
(28 045)
|
(29 391)
|
(30 173)
|
(30 094)
|
(31 736)
|
(32 305)
|
(33 435)
|
(34 124)
|
(36 088)
|
(37 615)
|
(39 400)
|
(40 235)
|
(42 257)
|
(42 786)
|
(42 427)
|
(40 999)
|
(41 966)
|
(41 808)
|
(43 073)
|
(43 105)
|
(45 196)
|
(46 336)
|
(46 590)
|
(46 716)
|
(48 774)
|
(50 087)
|
(50 880)
|
(50 224)
|
(52 638)
|
(52 599)
|
(53 251)
|
(51 952)
|
(53 642)
|
(54 420)
|
(55 688)
|
|
Research & Development |
0
|
(433)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
(159)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
(146)
|
0
|
0
|
0
|
(158)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(381)
|
0
|
0
|
0
|
(426)
|
0
|
0
|
0
|
(464)
|
0
|
0
|
0
|
(538)
|
0
|
0
|
0
|
(781)
|
0
|
0
|
0
|
(689)
|
0
|
0
|
0
|
(663)
|
0
|
0
|
0
|
(1 261)
|
0
|
0
|
0
|
(1 562)
|
0
|
0
|
0
|
(1 121)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
Operating Income |
8 742
N/A
|
9 541
+9%
|
8 997
-6%
|
8 812
-2%
|
9 922
+13%
|
9 166
-8%
|
9 422
+3%
|
9 887
+5%
|
9 211
-7%
|
9 725
+6%
|
9 623
-1%
|
9 442
-2%
|
8 936
-5%
|
8 080
-10%
|
7 169
-11%
|
6 156
-14%
|
6 420
+4%
|
6 092
-5%
|
5 648
-7%
|
5 851
+4%
|
4 728
-19%
|
5 355
+13%
|
6 726
+26%
|
8 324
+24%
|
10 257
+23%
|
10 689
+4%
|
12 664
+18%
|
14 605
+15%
|
16 118
+10%
|
17 752
+10%
|
20 102
+13%
|
20 034
0%
|
23 685
+18%
|
25 846
+9%
|
28 078
+9%
|
27 774
-1%
|
23 925
-14%
|
23 290
-3%
|
17 588
-24%
|
16 436
-7%
|
14 811
-10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 351
|
511
|
229
|
216
|
114
|
709
|
3 686
|
3 058
|
2 973
|
2 685
|
(659)
|
249
|
473
|
255
|
419
|
(365)
|
(861)
|
(4 010)
|
(3 540)
|
(3 161)
|
(3 213)
|
811
|
174
|
1 413
|
1 949
|
842
|
1 011
|
(455)
|
(1 015)
|
(41)
|
(453)
|
425
|
710
|
4 113
|
4 878
|
3 757
|
3 214
|
(144)
|
476
|
1 120
|
4 432
|
|
Non-Reccuring Items |
(78)
|
(574)
|
(830)
|
416
|
379
|
(564)
|
(790)
|
(1 767)
|
(1 604)
|
(925)
|
(1 109)
|
(1 053)
|
(1 279)
|
(346)
|
(84)
|
(604)
|
(633)
|
(2 095)
|
(2 143)
|
(1 929)
|
(1 789)
|
(3 670)
|
(3 642)
|
(3 672)
|
(3 774)
|
(1 050)
|
(1 088)
|
(760)
|
(835)
|
(578)
|
(644)
|
566
|
630
|
1 468
|
1 487
|
(31)
|
(104)
|
(765)
|
(750)
|
(752)
|
(678)
|
|
Gain/Loss on Disposition of Assets |
33
|
33
|
1 841
|
1 841
|
1 841
|
1 841
|
0
|
1 297
|
1 297
|
1 297
|
0
|
121
|
2 407
|
2 451
|
0
|
0
|
0
|
1 009
|
961
|
7 625
|
7 625
|
6 664
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
285
|
233
|
233
|
0
|
0
|
0
|
373
|
373
|
373
|
0
|
0
|
0
|
|
Total Other Income |
377
|
265
|
251
|
142
|
63
|
(271)
|
(494)
|
(551)
|
(661)
|
(696)
|
698
|
(434)
|
(123)
|
155
|
2 872
|
2 722
|
271
|
48
|
139
|
90
|
72
|
110
|
6 706
|
35
|
79
|
(382)
|
(297)
|
(116)
|
237
|
408
|
486
|
153
|
(293)
|
(327)
|
(401)
|
(164)
|
174
|
682
|
1 067
|
706
|
776
|
|
Pre-Tax Income |
10 425
N/A
|
9 776
-6%
|
10 488
+7%
|
11 427
+9%
|
12 319
+8%
|
10 881
-12%
|
11 824
+9%
|
11 924
+1%
|
11 216
-6%
|
12 086
+8%
|
8 553
-29%
|
8 325
-3%
|
10 414
+25%
|
10 595
+2%
|
10 376
-2%
|
7 909
-24%
|
5 197
-34%
|
1 044
-80%
|
1 065
+2%
|
8 476
+696%
|
7 423
-12%
|
9 270
+25%
|
9 964
+7%
|
6 100
-39%
|
8 511
+40%
|
10 099
+19%
|
12 290
+22%
|
13 274
+8%
|
14 505
+9%
|
17 826
+23%
|
19 724
+11%
|
21 411
+9%
|
24 732
+16%
|
31 100
+26%
|
34 042
+9%
|
31 709
-7%
|
27 582
-13%
|
23 436
-15%
|
18 381
-22%
|
17 510
-5%
|
19 341
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 485)
|
(2 903)
|
(3 917)
|
(4 271)
|
(4 610)
|
(3 247)
|
(3 232)
|
(3 556)
|
(3 150)
|
(4 349)
|
(3 276)
|
(3 338)
|
(3 349)
|
(3 039)
|
(3 060)
|
(2 651)
|
(2 803)
|
(3 052)
|
(3 015)
|
(5 601)
|
(4 932)
|
(4 686)
|
(4 998)
|
(3 243)
|
(3 543)
|
(3 483)
|
(4 324)
|
(4 142)
|
(4 881)
|
(6 631)
|
(6 265)
|
(6 881)
|
(8 082)
|
(8 335)
|
(10 018)
|
(9 858)
|
(8 873)
|
(6 456)
|
(5 138)
|
(4 158)
|
(4 259)
|
|
Income from Continuing Operations |
7 940
|
6 873
|
6 571
|
7 156
|
7 709
|
7 634
|
8 592
|
8 368
|
8 066
|
7 737
|
5 277
|
4 987
|
7 065
|
7 556
|
7 316
|
5 258
|
2 394
|
(2 008)
|
(1 950)
|
2 875
|
2 491
|
4 584
|
4 966
|
2 857
|
4 968
|
6 616
|
7 966
|
9 132
|
9 624
|
11 195
|
13 459
|
14 530
|
16 650
|
22 765
|
24 024
|
21 851
|
18 709
|
16 980
|
13 243
|
13 352
|
15 082
|
|
Income to Minority Interest |
(277)
|
(583)
|
(619)
|
(548)
|
(535)
|
(284)
|
(276)
|
(248)
|
(204)
|
(148)
|
(71)
|
(20)
|
(498)
|
(399)
|
(472)
|
(599)
|
(86)
|
(168)
|
(92)
|
(56)
|
(97)
|
(151)
|
(323)
|
(306)
|
(411)
|
(336)
|
(430)
|
(634)
|
(836)
|
(1 172)
|
(1 272)
|
(1 304)
|
(1 275)
|
(1 276)
|
(1 264)
|
(1 202)
|
(1 218)
|
(1 212)
|
(1 165)
|
(1 128)
|
(1 112)
|
|
Net Income (Common) |
7 662
N/A
|
6 289
-18%
|
5 953
-5%
|
6 607
+11%
|
7 173
+9%
|
7 349
+2%
|
8 314
+13%
|
8 118
-2%
|
7 861
-3%
|
7 587
-3%
|
5 204
-31%
|
4 964
-5%
|
6 565
+32%
|
7 156
+9%
|
6 843
-4%
|
4 659
-32%
|
2 306
-51%
|
(2 176)
N/A
|
(2 041)
+6%
|
2 818
N/A
|
2 396
-15%
|
4 433
+85%
|
4 643
+5%
|
2 552
-45%
|
4 555
+78%
|
6 279
+38%
|
7 533
+20%
|
8 497
+13%
|
8 788
+3%
|
10 022
+14%
|
12 186
+22%
|
13 225
+9%
|
15 375
+16%
|
21 488
+40%
|
22 761
+6%
|
20 648
-9%
|
17 489
-15%
|
15 767
-10%
|
12 076
-23%
|
12 223
+1%
|
13 969
+14%
|
|
EPS (Diluted) |
186.87
N/A
|
153.39
-18%
|
145.19
-5%
|
161.14
+11%
|
174.95
+9%
|
178.63
+2%
|
202.78
+14%
|
198
-2%
|
191.73
-3%
|
184.43
-4%
|
126.92
-31%
|
121.07
-5%
|
160.12
+32%
|
172.91
+8%
|
166.9
-3%
|
113.63
-32%
|
56.24
-51%
|
-52.46
N/A
|
-49.78
+5%
|
68.73
N/A
|
57.77
-16%
|
106.88
+85%
|
111.95
+5%
|
61.53
-45%
|
109.82
+78%
|
151.39
+38%
|
181.63
+20%
|
204.87
+13%
|
211.89
+3%
|
241.64
+14%
|
293.82
+22%
|
318.87
+9%
|
366.53
+15%
|
509.36
+39%
|
518.06
+2%
|
469.97
-9%
|
408.72
-13%
|
366.9
-10%
|
302.31
-18%
|
305.99
+1%
|
349.7
+14%
|