Transaction Media Networks Inc.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥7,831M | ¥10,370M | ¥12,301M | ¥13,277M |
| Gross Profit | ¥2,562M | ¥3,322M | ¥3,401M | ¥3,796M |
| Operating Income | ¥560M | ¥777M | -¥505M | ¥1M |
| Pretax Income | ¥541M | ¥774M | -¥553M | ¥39M |
| Net Income | ¥673M | ¥585M | -¥682M | -¥61M |
| EPS | ¥21.19 | ¥15.68 | -¥18.46 | - |
| Operating Margin | 7.15% | 7.49% | -4.10% | 0.00% |
| Balance Sheet | ||||
| Total Assets | ¥9,809M | ¥25,559M | ¥26,990M | ¥28,548M |
| Total Equity | ¥4,956M | ¥10,830M | ¥10,126M | ¥6,566M |
| Total Liabilities | ¥4,852M | ¥14,729M | ¥16,864M | ¥21,982M |
| Cash | ¥2,861M | ¥13,173M | ¥14,069M | ¥14,007M |
| Interest-bearing Debt | ¥8M | ¥1,728M | ¥1,638M | ¥7,560M |
| Equity Ratio | 50.53% | 42.37% | 37.52% | 23.00% |
| D/E Ratio | 0.00 | 0.16 | 0.16 | 1.15 |
| Cash Flow | ||||
| Operating CF | ¥2,804M | ¥533M | ¥3,624M | ¥1,168M |
| Investing CF | -¥1,377M | ¥4,589M | -¥2,645M | -¥3,584M |
| Financing CF | -¥1,985M | ¥5,190M | -¥83M | ¥2,354M |
| Free CF | ¥1,426M | -¥2,398M | ¥1,106M | -¥1,731M |
| Efficiency | ||||
| ROE | 13.57% | 5.40% | -6.74% | -0.92% |
| ROA | 6.86% | 2.29% | -2.53% | -0.21% |
Latest IR Information
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Announcement of payment completion for the seventh stock acquisition warrant (paid stock option)
Payment completion for the issuance of stock acquisition warrants (paid stock options) is announced. Allottee is four directors, number of warrants issued is 25,000 units, total payment amount is 13,000,000 yen, strike price is initially 438 yen with market value...
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Notice of issuance of new share warrants | July 15, 2026
The Company will issue 25,000 share warrants at no cost to directors to enhance corporate value and promote management's ownership of the company's shares. The exercise price and modification provisions are set, with a maximum dilution risk of 6.75%.
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Notice of Treasury Stock Disposal Due to Restricted Stock Compensation System｜July 2026
Transaction Media Network Inc. will dispose of 30,100 common shares at 438 yen on August 14, 2026, under the restricted stock compensation system. This measure aims to incentivize directors and enhance corporate value.
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Matters Concerning Business Plans and Growth Potential
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Latest News (5 items)
Company Information
About
Transaction Media Networks Inc. provides electronic payment and information processing solutions in Japan. The company also offers cashless payment solutions to a range of businesses, including supermarkets, convenience stores, and gas stations. In addition, it provides house electronic money services; nextore, a payment-driven DX service platform for small and medium-sized businesses; cloud point of sale solutions; and marketing tools. The company was incorporated in 2008 and is headquartered in Tokyo, Japan.
