Transcosmos Inc.

Transcosmos Inc.

TRCLF
Transcosmos Inc.US flagOther OTC
20.39
USD
- -
- -
764.07MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,533.17
4,841.45
5,459.81
5,855.05
6,428.91
6,864.2
7,519.47
8,111.08
8,537.54
9,227.71
9,666.11
10,030.05
- -
4,914.76
Basic EPS, GAAP
152.86
178.63
184.43
172.91
-52.46
106.88
151.39
241.64
518.11
389.2
269.46
302.41
- -
154.04
Free Cash Flow per Basic Share
165.23
238.89
-5.13
126.9
83.83
-0.99
76.89
238.68
254.3
449.75
352.32
352.93
- -
- -
Dividend per Share
35.92
46.04
54.06
55.65
52.01
23.07
33.03
46
92.9
142.63
135.12
81.05
- -
- -
Book Value per Share
1,243.75
1,374.35
1,504.86
1,614.14
1,505.6
1,575.05
1,690.8
1,894
2,326.11
2,636.38
3,002.76
3,224.09
- -
3,066.05
Tangible Book Value per Share
1,434.21
1,591.97
1,911.91
1,906.3
1,566.16
1,720.97
1,775.84
2,117.99
2,802.53
2,662.34
3,004.81
3,302.09
- -
3,176.38
Basic Weighted Avg Shares
41
41
41
41
41
41
41
41
41
41
37
37
37
37
Sales/Revenue/Turnover
186,503
199,178
224,605
242,314
266,645
284,696
311,871
336,405
354,085
373,830
362,201
375,849
- -
182,154
Operating Margin (%)
5.12
4.6
4.33
3.33
2.28
1.88
3.43
5.28
7.3
6.23
3.17
3.85
- -
3.09
Depreciation Expense
2,025
2,028
2,580
3,088
3,597
3,820
3,727
4,808
5,636
5,509
5,895
6,362
- -
- -
Net Income, GAAP
6,289
7,349
7,587
7,156
-2,176
4,433
6,279
10,022
21,488
15,767
10,097
11,332
- -
5,709
Effective Tax Rate (%)
29.7
29.84
35.98
28.68
292.34
50.55
34.49
37.2
26.8
27.55
31.9
21.74
- -
31.39
Profit Margin (%)
3.37
3.69
3.38
2.95
-0.82
1.56
2.01
2.98
6.07
4.22
2.79
3.02
- -
3.13
Working Capital
36,415
36,075
42,356
41,471
37,788
41,714
33,490
56,644
70,812
68,990
81,776
92,644
- -
85,149
LT Debt
352
165
15,132
13,483
11,855
10,138
256
16,412
14,501
12,490
16,383
14,313
- -
14,394
Total Equity
60,806
67,393
83,978
85,187
71,196
74,912
77,967
92,514
120,878
112,379
118,062
129,066
- -
123,169
Return on Invested Capital (%)
10.12
9.01
6.9
5.46
-11.81
2.83
7.21
9.89
13.2
11.29
5.52
7.59
- -
2.67
Return on Capital (%)
9.95
12.19
10.7
8.16
-2.9
5.28
7.05
9.31
17.16
11.05
6.72
7.27
- -
3.79
Return on Common Equity (%)
12.9
13.65
12.81
11.12
-3.37
6.94
9.27
13.48
24.55
15.51
9.21
9.71
- -
5.18

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
2,255
- -
2,234
LT Borrowings
16,383
- -
14,394
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
- -
37
Market Capitalization
115,717
121,653
108,625

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
144,790
- -
145,230
Cash, Cash Equivalents & STI
64,844
- -
61,585
Accounts Receivable, Net
67,758
- -
68,993
Inventories
4,204
- -
5,255
Total Current Liabilities
63,014
- -
60,081
Payables & Accruals
- -
- -
- -
ST Debt
2,255
- -
2,234
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88,947
91,100
91,321
90,833
362,201
2025
- -
- -
- -
- -
375,849
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39.17
- -
- -
- -
269.46
2025
- -
- -
- -
- -
302.41
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
135.12
2025
- -
- -
- -
- -
81.05
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Masaaki Muta
Full Time Employees
40,793
Sector
Technology
Industry
Information Technology Services
Address
3-25-18, Shibuya Tokyo Japan 150-8530
IPO Date
Oct 16, 2014
Business
transcosmos inc. (TSE Prime: 9715; OTC: TRCLF) provides comprehensive global outsourcing services, including business process outsourcing, customer experience management, digital marketing, e-commerce solutions, and contact center operations; core offerings encompass digital marketing campaigns with ad tech, marketing automation, and social media services such as LINE integration; e-commerce one-stop shop services covering strategy development, site building, operations, and fulfillment across 46 countries and regions; contact center services with 32 bases in Japan and 44 overseas supporting 30 languages via chat, speech recognition, and over 10,000 home-based workstations; and business process outsourcing spanning IT, back-office, accounting, HR, and industry-specific services like design and production, leveraging offshore networks in 18 Asian bases and digital technologies including AI-powered solutions. Founded in 1966 by Koki Okuda as Maruei Keisan Center and headquartered in Tokyo, Japan, the company operates through 182 sites across 35 countries and regions with over 70,000 employees, serving more than 3,500 clients focused on sales expansion and cost optimization in high-growth Asian markets and beyond. Recent developments include the release of trans-ASC for enhanced Meta ad targeting in September 2025, strategic partnerships with BBF for Japan market entry support in October 2025, Yokogawa Electric's China subsidiary in January 2025, NTT Communications for digital BPO in July 2024, and Cyclone Robotics for transformation in April 2024; new product launches such as trans-AI VoiceBot and trans-AI Analytics in South Korea, Connectix Build platform with Arent in November 2025, and Roblox games like Tamagotchi Party; establishment of OMRON TRANSCOSMOS PROCESS INNOVATION joint venture in February 2025 for back-office streamlining; expansion of operations centers including CX Square Setos in Indonesia and new sites in South Korea and Vietnam; and business alliances with DMS for fulfillment in December 2024 and Cogent for contact centers in July 2025.