Financials Transaction Media Networks Inc.

Equities

5258

JP3635690005

Financial Technology (Fintech)

Delayed Japan Exchange 09:15:13 2024-05-21 pm EDT 5-day change 1st Jan Change
527 JPY +0.19% Intraday chart for Transaction Media Networks Inc. +4.36% -21.11%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 6,451 7,139 7,831
EBITDA - - 2,161
EBIT 1 156 712 560
Operating Margin 2.42% 9.97% 7.15%
Earnings before Tax (EBT) 1 157 712 540
Net income 1 98 -385 672
Net margin 1.52% -5.39% 8.58%
EPS 2 3.112 -12.20 21.17
Free Cash Flow - - 1,365
FCF margin - - 17.43%
FCF Conversion (EBITDA) - - 63.17%
FCF Conversion (Net income) - - 203.12%
Dividend per Share - - -
Announcement Date 2/27/23 2/27/23 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share 1 -
Announcement Date 11/14/23
1JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 1,140 2,904 2,854
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - 1,365
ROE (net income / shareholders' equity) - -5.89% 12.5%
ROA (Net income/ Total Assets) - 4.45% 3.47%
Assets 1 - -8,657 19,373
Book Value Per Share 2 232.0 183.0 160.0
Cash Flow per Share 2 68.80 108.0 92.50
Capex - - 101
Capex / Sales - - 1.29%
Announcement Date 2/27/23 2/27/23 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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