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T

Transaction Media Networks 5258.T · JPY

Financials · Tokyo Stock Exchange · 🇯🇵 Japan

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370

+3.35%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue, before interest expense

¥13.28bn

FY2021FY2026

Net income

−¥60.5m

FY2021FY2026

Total assets

¥28.55bn

FY2021FY2026

Shareholders' equity

¥6.57bn

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Revenue, before interest expense¥13.28bn¥12.30bn¥10.37bn¥7.83bn¥7.14bn¥6.45bn
Operating income¥642,000−¥504.6m¥777.0m¥560.0m¥714.1m¥155.0m
Net income−¥60.5m−¥682.4m¥585.3m¥672.5m−¥385.8m¥98.6m
Diluted earnings per share-2.04-23.0015.8218.11-10.463.32

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assets¥28.55bn¥26.99bn¥25.53bn¥9.81bn¥10.37bn¥9.64bn
Cash and short-term investments¥14.01bn¥14.07bn¥13.17bn¥2.86bn¥3.42bn¥2.17bn
Total liabilities¥21.98bn¥16.86bn¥14.70bn¥4.85bn¥4.61bn¥2.33bn
Debt¥7.56bn¥1.64bn¥1.73bn¥8.1m¥515.2m¥1.03bn
Shareholders' equity¥6.57bn¥10.13bn¥10.83bn¥4.96bn¥5.77bn¥7.31bn
Shares outstanding30m30m37m37m37m30m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense¥4.35bn¥3.69bn¥3.24bn¥3.32bn¥3.02bn¥3.41bn¥3.15bn¥3.01bn
Operating income¥394.1m¥256.3m−¥86.4m¥27.0m−¥196.3m−¥139.8m−¥181.0m−¥126.0m
Net income¥304.3m¥248.6m−¥115.3m¥4.3m−¥198.1m−¥202.3m−¥278.0m−¥131.0m
Diluted earnings per share10.258.38-3.890.14-6.68-6.82-7.52-3.54
Total assets¥19.22bn¥28.55bn¥19.88bn¥16.67bn¥18.37bn¥26.99bn¥16.90bn¥25.40bn
Cash and short-term investments¥4.85bn¥14.01bn¥5.94bn¥3.01bn¥5.05bn¥14.07bn¥4.00bn¥12.53bn
Debt¥1.79bn¥6.77bn¥1.82bn¥4.39bn¥768.7m¥556.8m¥334.0m¥426.2m
Shareholders' equity¥6.87bn¥6.57bn¥6.34bn¥6.45bn¥9.93bn¥10.13bn¥10.33bn¥10.64bn

Financial ratios

Data as of 6 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin0.3%-4.5%7.5%6.9%10.0%2.5%
Net margin-0.5%-5.5%5.6%8.6%-5.4%1.5%
Return on equity-0.9%-6.7%5.4%13.6%-6.7%1.3%
Return on assets-0.2%-2.5%2.3%6.9%-3.7%1.0%
Revenue growth7.9%18.6%32.4%9.7%10.7%—
Earnings growth-91.1%-216.6%-13.0%-274.3%-491.1%—
Current ratio1.13x1.15x1.29x0.97x1.16x1.85x
Debt to equity1.03x0.05x0.03x0.00x0.09x0.14x
Equity ratio23.0%37.5%42.4%50.5%55.6%75.8%
Interest coverage0.43x-20.01x93.56x2120.46x154.84x81.11x
Buybacks as a share of market value0.0%19.8%0.4%-0.7%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.2%15.5%—
Operating income-89.5%-66.6%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-2.0%1.9%3.0%—
Net margin-2.9%1.2%0.4%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings-179.9-19.123.936.9
Price to sales0.81.11.43.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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