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TRANSACTION CO.,Ltd.
TRANSACTION CO.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,757 | 15.3 | 3.15 | 0.03 | 739.76 |
| Oct 2026 | 22,067 | 15.4 | 3.14 | 0.03 | 735.92 |
| Oct 2026 | 22,154 | 15.4 | 3.09 | 0.03 | 722.76 |
TRANSACTION CO.,Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 8,298,700,000.0 | 6,879,204,000.0 | 7,966,742,000.0 | 6,680,347,000.0 |
| Net Profit | 1,260,508,000.0 | 894,576,000.0 | 1,222,859,000.0 | 1,037,017,000.0 |
| EPS | — | — | 21.6 | — |
TRANSACTION CO.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 27,453,452,000.0 | 25,047,146,000.0 | 22,958,375,000.0 | 18,273,354,000.0 |
| Net Profit | — | 4,078,402,000.0 | 3,763,601,000.0 | 3,305,231,000.0 | 2,195,285,000.0 |
| EPS | — | 70.9 | — | 113.5 | 75.4 |
TRANSACTION CO.,Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 23,798,171,000.0 | 22,320,651,000.0 | 20,599,312,000.0 | 16,650,205,000.0 |
| Total Liabilities | 4,134,817,000.0 | 4,172,080,000.0 | 4,362,658,000.0 | 3,295,853,000.0 |
| Total Equity | 19,663,354,000.0 | 18,148,571,000.0 | 16,236,654,000.0 | 13,354,352,000.0 |
Owes vs Owns
TRANSACTION CO.,Ltd. owed ¥0.17 for every ¥1 it owned in May 2026, down from ¥0.20 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.17× | 0.19× | 0.21× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TRANSACTION CO.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 27.8%Receivables 14.0%Inventory 21.6%Fixed assets (tangible) 9.1%Intangible assets 0.9%Long-term investments 19.6%Other assets 7.0%
How it's funded — Aug 2025
Short-term debt 1.1%Long-term debt 0.7%Payables 4.7%Other liabilities 10.9%Shareholders' equity 82.6%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,611.0 | 5,990.0 | 6,865.9 | 4,627.1 |
| Receivables | 3,333.7 | 3,130.4 | 2,734.3 | 2,679.9 |
| Inventory | 5,140.9 | 5,076.3 | 4,769.6 | 4,464.6 |
| Fixed assets (tangible) | 2,169.6 | 2,154.9 | 1,425.7 | 1,371.2 |
| Intangible assets | 221.3 | 200.6 | 165.2 | 126.7 |
| Long-term investments | 4,652.6 | 4,150.6 | 2,880.0 | 1,578.1 |
| Other assets | 1,669.0 | 1,617.9 | 1,758.5 | 1,802.5 |
| Liabilities & equity | ||||
| Short-term debt | 262.1 | 333.5 | 332.5 | 387.6 |
| Long-term debt | 172.5 | 434.6 | 431.1 | 234.8 |
| Payables | 1,111.4 | 956.0 | 959.1 | 1,035.9 |
| Other liabilities | 2,588.8 | 2,447.9 | 2,639.9 | 1,637.5 |
| Shareholders' equity | 19,663.4 | 18,148.6 | 16,236.7 | 13,354.4 |
| Net tangible assets | 19,442.0 | 17,947.9 | 16,071.5 | 13,227.7 |
TRANSACTION CO.,Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 4,247,416,000.0 | 3,022,077,000.0 | 3,767,642,000.0 | 239,579,000.0 |
| Investing Activities | -547,219,000.0 | -1,715,964,000.0 | -1,481,026,000.0 | -213,754,000.0 |
| Financing Activities | -2,946,118,000.0 | -1,516,192,000.0 | -555,697,000.0 | -819,302,000.0 |