transcosmos (9715) Q1 2025 earnings summary

Executive summary

• Consolidated net sales rose 2.4% year-over-year to ¥91.1B, driven by higher sales in both CX and BPO services.

• Operating profit increased 36.9% year-over-year to ¥3.0B, reflecting enhanced profitability from price negotiations and higher utilization rates.

• Profit attributable to owners of parent grew 9.6% year-over-year to ¥1.6B.

• Comprehensive income surged 332.8% year-over-year to ¥3,101M.

Financial highlights

• Gross profit was ¥17,375M, up from ¥15,967M year-over-year; gross profit margin improved to 19.1% from 18.0%.

• Basic earnings per share increased to ¥43.44 from ¥39.19 year-over-year.

• Total assets stood at ¥199,942M as of June 30, 2024; equity-to-asset ratio was 54.1%.

• Overseas affiliates net sales up 5.7% year-over-year; domestic affiliates down 3.4% year-over-year.

• Operating profit margin increased to 3.3% from 2.5% year-over-year.

Outlook and guidance

• No forecasts for the fiscal year ending March 31, 2025, due to difficulty in making accurate projections.

• Forward-looking statements caution that actual results may differ due to economic conditions, market trends, and technological evolution.