transcosmos inc. (9715.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	393.9B	393.9B	375.8B	362.2B	373.8B
Cost of Revenue	76.3B	317.2B	303.6B	293.9B	297.3B
Gross Profit	18.1B	76.6B	72.2B	68.3B	76.5B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	14.5B	60.1B	57.8B	56.8B	53.2B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	14.5B	60.1B	57.8B	56.8B	53.2B
Cost and Expenses	377.3B	377.3B	361.4B	350.7B	350.5B
Operating Income (EBIT)	16.6B	16.6B	14.5B	11.5B	23.3B
Non-Operating
Interest Income	92.0M	345.0M	300.0M	282.0M	195.0M
Interest Expense	11.0M	42.0M	59.0M	164.0M	84.0M
Net Interest Income	81.0M	303.0M	241.0M	118.0M	111.0M
Other Non-Op Income/Expense	729.0M	2.4B	1.2B	2.3B	(218.0M)
Non-Operating Income (excl Interest)	730.0M	2.4B	1.7B	2.5B	1.2B
EBT (Pre-Tax Income)	4.4B	18.6B	15.6B	16.4B	23.4B
Income Tax Expense	796.0M	4.6B	3.4B	5.2B	6.5B
Bottom Line
Net Income	13.1B	13.1B	11.3B	10.1B	15.8B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	13.1B	13.1B	11.3B	10.1B	15.8B
Per Share
Basic EPS	¥349	¥349	¥302	¥269	¥389
Diluted EPS	¥349	¥349	¥283	¥252	¥367
Revenue Per Share	¥10,511	¥10,511	¥10,030	¥9,666	¥9,228
Shares
Basic Shares Outstanding	37.5M	37.5M	37.5M	37.5M	40.5M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	20.5B	19.1B	15.6B	27.1B
D&A	—	3.9B	4.6B	4.2B	3.8B
EBIT	16.6B	16.6B	14.5B	11.5B	23.3B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026