Go Deep
Transaction Media Networks Inc.
Transaction Media Networks Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,986 | -191.1 | 1.66 | 1.03 | 222.17 |
| Oct 2026 | 19,923 | -195.8 | 1.68 | 1.03 | 224.76 |
Transaction Media Networks Inc. Quarterly Results
| Line Item | Sep 2025 | Jun 2025 |
|---|---|---|
| Revenue | 3,322,662,000.0 | 3,022,637,000.0 |
| Net Profit | 4,264,000.0 | -198,089,000.0 |
| EPS | — | -5.4 |
Transaction Media Networks Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 13,276,989,000.0 | 12,300,727,000.0 | 10,370,036,000.0 | 7,831,435,000.0 | — |
| Net Profit | -60,522,000.0 | -682,434,000.0 | 585,348,000.0 | 672,519,000.0 | — |
| EPS | -1.9 | -18.5 | 15.8 | 21.2 | — |
Transaction Media Networks Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 28,547,899,000.0 | 26,989,744,000.0 | 25,558,767,000.0 | 9,808,555,000.0 | — |
| Total Liabilities | 21,982,235,000.0 | 16,863,706,000.0 | 14,728,907,000.0 | 4,852,467,000.0 | — |
| Total Equity | 6,565,664,000.0 | 10,126,038,000.0 | 10,829,860,000.0 | 4,956,088,000.0 | — |
Owes vs Owns
Transaction Media Networks Inc. owed ¥0.77 for every ¥1 it owned in Mar 2026, up from ¥0.49 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.62× | 0.58× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Transaction Media Networks Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 49.1%Receivables 5.9%Inventory 2.6%Fixed assets (tangible) 8.3%Intangible assets 26.1%Long-term investments 1.2%Other assets 6.8%
How it's funded — Mar 2026
Short-term debt 5.3%Long-term debt 17.4%Payables 0.8%Other liabilities 53.5%Shareholders' equity 23.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14,007.2 | 14,069.2 | 13,173.4 | 2,861.3 |
| Receivables | 1,687.9 | 1,554.3 | 1,311.8 | 1,030.0 |
| Inventory | 742.8 | 449.8 | 621.4 | 504.2 |
| Fixed assets (tangible) | 2,375.3 | 2,398.0 | 2,159.1 | 935.1 |
| Intangible assets | 7,444.8 | 6,930.3 | 6,755.6 | 4,070.1 |
| Long-term investments | 344.0 | 280.0 | 286.0 | 0.0 |
| Other assets | 1,946.0 | 1,308.0 | 1,251.5 | 407.8 |
| Liabilities & equity | ||||
| Short-term debt | 1,512.4 | 77.7 | 82.1 | 0.0 |
| Long-term debt | 4,965.7 | 187.4 | 187.1 | 3.4 |
| Payables | 231.2 | 83.9 | 205.8 | 67.9 |
| Other liabilities | 15,273.0 | 16,514.7 | 14,253.9 | 4,781.2 |
| Shareholders' equity | 6,565.7 | 10,126.0 | 10,829.9 | 4,956.1 |
| Net tangible assets | -879.1 | 3,195.7 | 4,074.3 | 885.9 |
Transaction Media Networks Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,167,936,000.0 | 3,624,042,000.0 | 533,227,000.0 | 2,803,902,000.0 | — |
| Investing Activities | -3,584,126,000.0 | -2,644,931,000.0 | 4,588,705,000.0 | -1,377,459,000.0 | — |
| Financing Activities | 2,354,130,000.0 | -83,282,000.0 | 5,190,151,000.0 | -1,984,877,000.0 | — |