TRANSACTION CO.,Ltd.
7818.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥70,556,874 | ¥28,867,300 | ¥28,494,679 | ¥15,512,717 |
| - Cash | ¥6,558,981 | ¥5,818,864 | ¥6,006,583 | ¥4,335,232 |
| + Debt | ¥434,606 | ¥768,138 | ¥763,651 | ¥622,447 |
| Enterprise Value | ¥64,432,499 | ¥23,816,574 | ¥23,251,747 | ¥11,799,932 |
| Revenue | ¥27,453,452 | ¥25,047,146 | ¥22,958,375 | ¥18,273,354 |
| % Growth | 9.6% | 9.1% | 25.6% | – |
| Gross Profit | ¥10,792,648 | ¥9,809,638 | ¥9,043,980 | ¥7,157,536 |
| % Margin | 39.3% | 39.2% | 39.4% | 39.2% |
| EBITDA | ¥6,350,589 | ¥5,809,256 | ¥4,938,044 | ¥3,425,777 |
| % Margin | 23.1% | 23.2% | 21.5% | 18.7% |
| Net Income | ¥4,078,402 | ¥3,763,601 | ¥3,305,231 | ¥2,195,285 |
| % Margin | 14.9% | 15% | 14.4% | 12% |
| EPS Diluted | 70.87 | 64.7 | 56.75 | 37.72 |
| % Growth | 9.5% | 14% | 50.5% | – |
| Operating Cash Flow | ¥4,247,416 | ¥3,022,077 | ¥3,767,642 | ¥239,579 |
| Capital Expenditures | -¥302,200 | -¥714,000 | -¥242,214 | -¥78,961 |
| Free Cash Flow | ¥3,945,216 | ¥2,308,328 | ¥3,525,428 | ¥160,618 |