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Transaction Co., Ltd. (JP:7818)
:7818
Japanese Market
7818
Transaction Co., Ltd.
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Transaction Co., Ltd. (7818) Financial Statements

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Transaction Co., Ltd. Financial Overview

Transaction Co., Ltd.'s market cap is currently ¥70.63B. The company's EPS TTM is ¥80.04; its P/E ratio is 15.40; and it has a dividend yield of 2.64%. Transaction Co., Ltd. is scheduled to report earnings on October 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 31.52B¥ 27.45B¥ 25.05B¥ 22.96B¥ 18.27B
Gross Profit¥ 12.27B¥ 10.79B¥ 9.81B¥ 9.04B¥ 7.16B
Operating Income¥ 6.40B¥ 5.71B¥ 5.23B¥ 4.66B¥ 3.23B
EBITDA¥ 6.68B¥ 5.94B¥ 5.41B¥ 4.79B¥ 3.35B
Net Income¥ 4.53B¥ 4.08B¥ 3.76B¥ 3.31B¥ 2.20B
Balance Sheet
Cash & Short-Term Investments¥ 7.36B¥ 6.61B¥ 5.99B¥ 6.87B¥ 4.63B
Total Assets¥ 28.37B¥ 23.80B¥ 22.32B¥ 20.60B¥ 16.65B
Total Debt¥ 642.25M¥ 434.61M¥ 768.14M¥ 763.65M¥ 622.45M
Net Debt¥ -6.21B¥ -6.12B¥ -5.05B¥ -5.24B¥ -3.71B
Total Liabilities¥ 5.31B¥ 4.13B¥ 4.17B¥ 4.36B¥ 3.30B
Stockholders' Equity¥ 23.05B¥ 19.66B¥ 18.15B¥ 16.24B¥ 13.35B
Cash Flow
Free Cash Flow¥ 3.32B¥ 4.01B¥ 2.31B¥ 3.58B¥ 190.44M
Operating Cash Flow¥ 3.43B¥ 4.25B¥ 3.02B¥ 3.77B¥ 239.58M
Investing Cash Flow¥ -1.15B¥ -547.22M¥ -1.72B¥ -1.48B¥ -213.75M
Financing Cash Flow¥ -1.84B¥ -2.95B¥ -1.52B¥ -555.70M¥ -819.30M
Currency in JPY

Transaction Co., Ltd. Earnings and Revenue History

Income Statement >

Transaction Co., Ltd. Debt to Assets

Balance Sheet >

Transaction Co., Ltd. Cash Flow

Cash Flow >

Transaction Co., Ltd. Forecast EPS vs Actual EPS

Earnings >