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transcosmos inc.

トランス・コスモス Yahoo Finance

Recent & upcoming events

Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: 渋谷ストリーム ホール 東京都渋谷区渋谷三丁目21番３号 Details
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Apr 30
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 29
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 30
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jul 30
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥393.87B YoY +4.8%
Operating income ¥16.56B margin 4.2%
Net income ¥13.08B YoY +15.5%
EPS ¥349 YoY +15.5%
P/E —
ROE 10.6% Equity ratio 57% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥410.00B +4.1%
Operating income ¥16.80B +1.5%
Net income ¥13.50B +3.2%
EPS ¥360 +3.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥88.95B¥91.10B¥91.32B¥90.83B——
Operating income ¥2.22B¥3.62B¥2.92B¥2.72B——
Net income ¥1.76B¥3.15B¥4.09B¥2.15B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 11.3%海外機関 7.9%個人 22.5%その他 18%未開示 38%202120222023202420252026
創業家国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

公益財団法人トランスコスモス財団 18%公益財団法人トランスコスモス財団奥　田　昌　孝 17.1%奥　田　昌　孝日本マスタートラスト信託銀行株式会社 8.6%日本マスタートラスト信託銀行株式会社(信託口)平　井　美　穂　子 3.5%平　井　美　穂　子CEPLUX- THE INDEPE 3.1%CEPLUX- THE INDEPENDENT UCITS PLATFORM 2（常任代理人　シティバンク、エヌ・エイ東京支店）株式会社日本カストディ銀行(信託口) 2.8%株式会社日本カストディ銀行(信託口)THE BANK OF NEW YO 2.4%THE BANK OF NEW YORK MELLON 140042（常任代理人　株式会社みずほ銀行決済営業部）STATE STREET BANK 2.4%STATE STREET BANK AND TRUST COMPANY 505001（常任代理人　株式会社みずほ銀行決済営業部）有限会社HM興産 2.4%有限会社HM興産トランス・コスモス社員持株会 1.9%トランス・コスモス社員持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
公益財団法人トランスコスモス財団 6,753,000 18.0% Yuho (EDINET)
奥 田 昌 孝 6,404,000 17.1% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 3,205,000 8.6% Yuho (EDINET)
平 井 美 穂 子 1,305,000 3.5% Yuho (EDINET)
CEPLUX- THE INDEPENDENT UCITS PLATFORM 2 1,166,000 3.1% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 1,030,000 2.8% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140042 898,000 2.4% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 884,000 2.4% Yuho (EDINET)
有限会社HM興産 880,000 2.4% Yuho (EDINET)
トランス・コスモス社員持株会 707,000 1.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.8%
✓ Positive operating cash flow ¥20.76B
✓ ROA improved YoY 5.4% → 5.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥20.76B / net income ¥13.08B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 57.0% → 57.3%
✗ Current ratio improved 2.49× → 2.11×
✓ No dilution (shares outstanding did not increase) 43,863,116 → 43,863,116
✓ Gross margin improved 19.2% → 19.5%
✗ Asset turnover improved 1.81× → 1.76×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 57.3%
Current ratio 2.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 84%
Latest fiscal year result Profit (net income ¥13.08B)

Performance history

Last 10 years
0億円985億円1,969億円2,954億円3,939億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 2,4232,6662,8473,1193,3643,5413,7383,6223,7583,939
Operating income 80.860.953.6107178258233115145166
Ordinary income 67.418.053.989.5180289231138157190
Net income 71.6-21.844.362.8100215158101113131
Total assets 1,4381,2951,3531,4401,7592,1851,9381,9942,0802,239
Equity 8527127497809251,2091,1241,1811,2911,393

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥173¥-52¥107¥151¥242¥518¥389¥269¥302¥349
ROE 8.8%—6.4%8.6%12.5%21.6%14.6%9.5%10.0%10.6%
Operating CF 84.978.138.980.9157158243183173208
Investing CF -62.0-66.643.4-68.9-84.0-62.2-78.1-6.00-36.7-90.3
Financing CF -33.0-40.5-31.7-20.967.442.2-319-37.5-60.3-69.5
FCF 22.911.682.312.173.195.5164177136117

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data