Balance Sheet TRANSACTION CO.,Ltd.

Equities

7818

JP3635670007

Household Products

Delayed Japan Exchange Other stock markets 21:02:46 2024-09-16 EDT			5-day change	1st Jan Change
2,205.00 ^JPY	+4.55%		+8.46%	+3.28%

08-22	Tranche Update on TRANSACTION CO.,Ltd.'s Equity Buyback Plan announced on July 11, 2024.	CI
08-21	TRANSACTION CO.,Ltd.'s Equity Buyback announced on July 11, 2024, has closed with 289,100 shares, representing 0.99% for ¥499.87 million.	CI

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Published financial data: TRANSACTION CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2019	2020	2021	2022	2023
Revenues	16.45B	18.47B	17.14B	18.27B	22.96B
Total Revenues	16.45B	18.47B	17.14B	18.27B	22.96B
Cost of Goods Sold, Total	10.35B	11.34B	10.49B	11.12B	13.91B
Gross Profit	6.1B	7.13B	6.65B	7.16B	9.04B
Selling General & Admin Expenses, Total	4.04B	4.25B	3.82B	3.92B	4.38B
Provision for Bad Debts	-1M	9M	-	-	-
Other Operating Expenses	15M	62M	5M	6M	7M
Other Operating Expenses, Total	4.06B	4.32B	3.83B	3.92B	4.38B
Operating Income	2.05B	2.8B	2.82B	3.23B	4.66B
Interest Expense, Total	-2M	-2M	-3M	-2M	-2M
Interest And Investment Income	25M	25M	19M	27M	83M
Net Interest Expenses	23M	23M	16M	25M	81M
Currency Exchange Gains (Loss)	-5M	-	-29M	28M	42M
Other Non Operating Income (Expenses)	7M	32M	66M	18M	4M
EBT, Excl. Unusual Items	2.07B	2.86B	2.87B	3.3B	4.79B
Gain (Loss) On Sale Of Investments	-	-254M	-	-	-
Gain (Loss) On Sale Of Assets	-1M	-	-	-14M	14M
Asset Writedown	-156M	-38M	-13M	-	-
Other Unusual Items	0	-1M	-	15M	-
EBT, Incl. Unusual Items	1.92B	2.56B	2.86B	3.3B	4.8B
Income Tax Expense	628M	912M	802M	1.11B	1.5B
Earnings From Continuing Operations	1.29B	1.65B	2.06B	2.2B	3.3B
Net Income to Company	1.29B	1.65B	2.06B	2.2B	3.3B
Net Income - (IS)	1.29B	1.65B	2.06B	2.2B	3.3B
Net Income to Common Incl Extra Items	1.29B	1.65B	2.06B	2.2B	3.3B
Net Income to Common Excl. Extra Items	1.29B	1.65B	2.06B	2.2B	3.3B
Per Share Items
Net EPS - Basic	44.98	56.68	70.68	75.42	113.49
Basic EPS - Continuing Operations	44.98	56.68	70.68	75.42	113.49
Basic Weighted Average Shares Outstanding	28.61M	29.15M	29.13M	29.1M	29.12M
Net EPS - Diluted	44.83	56.68	70.68	75.42	113.49
Diluted EPS - Continuing Operations	44.83	56.68	70.68	75.42	113.49
Diluted Weighted Average Shares Outstanding	28.72M	29.15M	29.13M	29.1M	29.12M
Normalized Basic EPS	45.26	61.26	61.66	70.93	102.72
Normalized Diluted EPS	45.1	61.26	61.66	70.93	102.72
Dividend Per Share	16	18	22	25	35
Payout Ratio	29.37	28.21	25.5	29.11	22
Supplemental Items
EBITDA	2.17B	2.93B	2.94B	3.35B	4.79B
EBITA	2.05B	2.8B	2.82B	3.23B	4.66B
EBIT	2.05B	2.8B	2.82B	3.23B	4.66B
EBITDAR	2.63B	3.33B	3.26B	3.66B	5.1B
Effective Tax Rate - (Ratio)	32.79	35.57	28.03	33.57	31.15
Normalized Net Income	1.3B	1.79B	1.8B	2.06B	2.99B
Non-Cash Pension Expense	6.64M	1.94M	-1.04M	-947K	-11.08M
Supplemental Operating Expense Items
Selling and Marketing Expenses	475M	600M	551M	590M	709M
Research And Development Expense From Footnotes	26M	27M	34M	44M	45M
Net Rental Expense, Total	462M	400M	325M	310M	306M
Imputed Operating Lease Interest Expense	12.05M	8.48M	9.21M	6.97M	7.07M
Imputed Operating Lease Depreciation	450M	392M	316M	303M	299M

Fiscal Period: August	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	2.81B	3.86B	5.07B	4.34B	6.01B
Short Term Investments	547M	510M	377M	291M	859M
Total Cash And Short Term Investments	3.36B	4.36B	5.45B	4.63B	6.86B
Accounts Receivable, Total	2.25B	2.31B	2.14B	2.67B	2.73B
Other Receivables	50M	52M	48M	67M	62M
Total Receivables	2.3B	2.36B	2.19B	2.74B	2.79B
Inventory	2.51B	3.04B	2.82B	4.46B	4.77B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	326M	404M	523M	982M	767M
Total Current Assets	8.49B	10.17B	10.98B	12.81B	15.19B
Net Property Plant And Equipment	1.17B	1.14B	1.08B	1.07B	1.11B
Long-term Investments	1.4B	1.43B	1.91B	2.46B	3.84B
Other Intangibles, Total	63M	147M	135M	126M	165M
Deferred Tax Assets Long-Term	302M	387M	306M	188M	294M
Other Long-Term Assets, Total	2M	2M	2M	2M	1M
Total Assets	11.42B	13.27B	14.42B	16.65B	20.6B
Liabilities
Accounts Payable, Total	925M	692M	803M	1.04B	959M
Accrued Expenses, Total	149M	219M	159M	169M	223M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	277M	337M	375M	387M	332M
Current Income Taxes Payable	472M	653M	529M	647M	1.09B
Other Current Liabilities	446M	632M	387M	415M	824M
Total Current Liabilities	2.27B	2.53B	2.25B	2.65B	3.42B
Long-Term Debt	340M	555M	426M	234M	431M
Pension & Other Post Retirement Benefits	307M	331M	381M	315M	314M
Deferred Tax Liability Non Current	-	-	-	55M	153M
Other Non Current Liabilities	47M	44M	38M	39M	40M
Total Liabilities	2.96B	3.46B	3.1B	3.3B	4.36B
Common Stock, Total	93M	93M	93M	93M	93M
Additional Paid In Capital	3.29B	3.29B	3.29B	3.29B	3.3B
Retained Earnings	5.3B	6.49B	8.02B	9.57B	12.14B
Treasury Stock	-246M	-130M	-223M	-223M	-203M
Comprehensive Income and Other	26M	61M	140M	623M	897M
Total Common Equity	8.46B	9.8B	11.32B	13.35B	16.24B
Total Equity	8.46B	9.8B	11.32B	13.35B	16.24B
Total Liabilities And Equity	11.42B	13.27B	14.42B	16.65B	20.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28.74M	29.2M	29.1M	29.1M	29.13M
ECS Total Common Shares Outstanding	28.74M	29.2M	29.1M	29.1M	29.13M
Book Value / Share	294.43	335.7	389.08	458.83	557.39
Tangible Book Value	8.4B	9.66B	11.19B	13.23B	16.07B
Tangible Book Value Per Share	292.24	330.67	384.44	454.5	551.73
Total Debt	617M	892M	801M	621M	763M
Net Debt	-2.74B	-3.47B	-4.65B	-4B	-6.1B
Debt Equivalent of Unfunded Proj. Benefit Obligation	307M	331M	381M	315M	315M
Debt Equivalent Oper. Leases	3.7B	3.2B	2.6B	2.48B	2.45B
Inventories - Raw Materials, Total	15M	17M	20M	21M	23M
Inventories - Finished Goods, Total	2.49B	3.02B	2.8B	4.44B	4.75B
Inventories - Others	1M	-	1M	-	-
Full Time Employees	442	476	453	442	455
Accumulated Allowance for Doubtful Accounts (Supple)	-	8M	8M	8M	7M

Fiscal Period: August	2019	2020	2021	2022	2023
Net Income	1.92B	2.56B	2.86B	3.3B	4.8B
Depreciation & Amortization - CF	122M	126M	114M	118M	135M
Depreciation & Amortization, Total	122M	126M	114M	118M	135M
(Gain) Loss From Sale Of Asset	158M	38M	13M	-	-39M
(Gain) Loss on Sale of Investments - (CF)	-1M	254M	-	-	-
Other Operating Activities, Total	-501M	-917M	-910M	-941M	-1.21B
Change In Accounts Receivable	-208M	-66M	168M	-519M	-53M
Change In Inventories	-425M	-532M	221M	-1.63B	-302M
Change In Accounts Payable	82M	-233M	109M	222M	-78M
Change in Other Net Operating Assets	-108M	379M	-271M	-319M	515M
Cash from Operations	1.03B	1.61B	2.31B	239M	3.77B
Capital Expenditure	-631M	-98M	-31M	-49M	-186M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2M	-123M	-37M	-29M	-56M
Investment in Marketable and Equity Securities, Total	-370M	-91M	-374M	-95M	-1.28B
Other Investing Activities, Total	-69M	-40M	-23M	-40M	42M
Cash from Investing	-1.07B	-352M	-465M	-213M	-1.48B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	300M	600M	300M	200M	600M
Total Debt Issued	300M	600M	300M	200M	600M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-294M	-326M	-390M	-379M	-459M
Total Debt Repaid	-294M	-326M	-390M	-379M	-459M
Issuance of Common Stock	77M	97M	-	-	30M
Repurchase of Common Stock	-147M	-	-94M	-	-
Common & Preferred Stock Dividends Paid	-378M	-466M	-525M	-639M	-727M
Common & Preferred Stock Dividends Paid	-378M	-466M	-525M	-639M	-727M
Other Financing Activities, Total	-	1M	-	-1M	1M
Cash from Financing	-442M	-94M	-709M	-819M	-555M
Foreign Exchange Rate Adjustments	-16M	-	10M	62M	-22M
Miscellaneous Cash Flow Adjustments	-	-2M	-1M	-	-1M
Net Change in Cash	-496M	1.16B	1.14B	-731M	1.71B
Supplemental Items
Cash Interest Paid	3M	2M	2M	2M	2M
Cash Income Tax Paid (Refund)	497M	918M	919M	964M	1.19B
Levered Free Cash Flow	431M	1.19B	1.76B	-202M	3.49B
Unlevered Free Cash Flow	432M	1.19B	1.76B	-201M	3.49B
Change In Net Working Capital	336M	464M	52M	2.26B	-686M
Net Debt Issued / Repaid	6M	274M	-90M	-179M	141M

Fiscal Period: August	2019	2020	2021	2022	2023
Profitability
Return on Assets	11.72	14.18	12.74	13	15.63
Return on Total Capital	14.73	17.71	15.45	15.48	18.8
Return On Equity %	15.95	18.09	19.49	17.79	22.34
Return on Common Equity	15.95	18.09	19.49	17.79	22.34
Margin Analysis
Gross Profit Margin %	37.11	38.58	38.8	39.17	39.39
SG&A Margin	24.58	23.03	22.31	21.45	19.07
EBITDA Margin %	13.18	15.85	17.12	18.33	20.88
EBITA Margin %	12.44	15.17	16.46	17.69	20.29
EBIT Margin %	12.44	15.17	16.46	17.69	20.29
Income From Continuing Operations Margin %	7.82	8.94	12.01	12.01	14.4
Net Income Margin %	7.82	8.94	12.01	12.01	14.4
Net Avail. For Common Margin %	7.82	8.94	12.01	12.01	14.4
Normalized Net Income Margin	7.87	9.67	10.48	11.3	13.03
Levered Free Cash Flow Margin	2.62	6.45	10.24	-1.11	15.2
Unlevered Free Cash Flow Margin	2.63	6.45	10.25	-1.1	15.21
Asset Turnover
Asset Turnover	1.51	1.5	1.24	1.18	1.23
Fixed Assets Turnover	16.74	15.99	15.43	17	21.05
Receivables Turnover (Average Receivables)	7.67	8.11	7.7	7.59	8.51
Inventory Turnover (Average Inventory)	4.51	4.09	3.58	3.05	3.01
Short Term Liquidity
Current Ratio	3.74	4.01	4.88	4.83	4.44
Quick Ratio	2.49	2.65	3.39	2.78	2.82
Operating Cash Flow to Current Liabilities	0.46	0.64	1.02	0.09	1.1
Days Sales Outstanding (Average Receivables)	47.6	45.16	47.41	48.1	42.91
Days Outstanding Inventory (Average Inventory)	80.93	89.43	101.91	119.57	121.1
Average Days Payable Outstanding	29.96	24.91	26.57	26.29	25.59
Cash Conversion Cycle (Average Days)	98.57	109.67	122.75	141.38	138.42
Long Term Solvency
Total Debt/Equity	7.29	9.1	7.07	4.65	4.7
Total Debt / Total Capital	6.8	8.34	6.61	4.44	4.49
LT Debt/Equity	4.02	5.66	3.76	1.75	2.65
Long-Term Debt / Total Capital	3.74	5.19	3.51	1.67	2.54
Total Liabilities / Total Assets	25.93	26.1	21.48	19.8	21.18
EBIT / Interest Expense	1.02K	1.4K	940.33	1.62K	2.33K
EBITDA / Interest Expense	1.08K	1.46K	978.33	1.68K	2.4K
(EBITDA - Capex) / Interest Expense	769	1.42K	968	1.65K	2.3K
Total Debt / EBITDA	0.28	0.3	0.27	0.19	0.16
Net Debt / EBITDA	-1.26	-1.19	-1.58	-1.2	-1.27
Total Debt / (EBITDA - Capex)	0.4	0.32	0.28	0.19	0.17
Net Debt / (EBITDA - Capex)	-1.78	-1.23	-1.6	-1.21	-1.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.53	12.28	-7.22	6.62	25.64
Gross Profit, 1 Yr. Growth %	7.65	16.74	-6.69	7.62	26.37
EBITDA, 1 Yr. Growth %	20.17	34.99	0.24	14.14	43.1
EBITA, 1 Yr. Growth %	20.41	36.88	0.68	14.57	44.15
EBIT, 1 Yr. Growth %	20.41	36.88	0.68	14.57	44.15
Earnings From Cont. Operations, 1 Yr. Growth %	14.4	28.36	24.64	6.61	50.57
Net Income, 1 Yr. Growth %