Other Products · Fiscal year end Aug 31

TRANSACTION CO.,Ltd.

7818

株式会社トランザクション

FIGI BBG0015PXBL27818.T7818 JPCorp. no. 4011001032309

Latest half-year results

First half · fiscal year to 2026-08 · filed 2026-04-14

For the first half of the fiscal year to 2026-08: Revenue ¥14.8 billion (+9.9% YoY), Ordinary income ¥3.2 billion (+11.3% YoY), Net income ¥2.1 billion (+7.7% YoY).

	This period	Year on year
Revenue	¥14.8bn	+9.9%
Ordinary profit	¥3.2bn	+11.3%
Net profit to owners	¥2.1bn	+7.7%

From the securities report on EDINET, which states no forecast. History via /v1/companies/7818/earnings-releases.

Financials

Japan GAAP · consolidated · fiscal year to 2025-08-31

Revenue: ¥27.5bn
Net income: ¥4.1bn
ROE: 21.6%
Equity ratio: 82.6%
Dividend / share: ¥57
Employees: 495

Revenue · ¥bn

Net income · ¥bn

Fiscal year	Revenue	Net income	Total assets	Net assets	ROE	EPS	Operating CF
2025-08-31	¥27.5bn	¥4.1bn	¥23.8bn	¥19.7bn	21.6%	¥70.87	¥4.2bn
2024-08-31	¥25.0bn	¥3.8bn	¥22.3bn	¥18.1bn	21.9%	¥64.7	¥3.0bn
2023-08-31	¥23.0bn	¥3.3bn	¥20.6bn	¥16.2bn	22.3%	¥56.75	¥3.8bn
2022-08-31	¥18.3bn	¥2.2bn	¥16.7bn	¥13.4bn	17.8%	¥37.71	¥0.2bn
2021-08-31	¥17.1bn	¥2.1bn	¥14.4bn	¥11.3bn	19.5%	¥35.35	¥2.3bn

Indicators

Computed by us from filings · fiscal year to 2025-08-31

Metric	Value	Percentile among listed companies
ROE, %	21.6	89.6
Ordinary margin	0.219	92.2
Equity ratio, %	82.6	92.6
Revenue growth	0.0961	68.3
Net income growth	0.0836	44.6
Operating cash flow / assets	0.1785	94

Policy-uncertainty measure0.51 Share of the report's text discussing policy-related uncertainty, by policy area. Proprietary text method.

Trade & tariffs 1 Monetary 1 Politics & geopolitics 1

Ownership activity 0 filer(s) stated they may make proposals in 365 days; 3 new 5% holder(s) in 180 days; net stake change +1.06pt in 90 days; 0.0% held by other listed companies.

Results wording balance: +0.91. Proprietary text method; it describes the wording only and does not interpret context.

Interest example: if all ¥435m of reported debt repriced by 50 basis points, a year's interest would rise by ¥2m, 0.1% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.

Via /v1/companies/7818/indicators. Descriptive figures, not a rating and not investment advice.

From other filings

As the company states them

Internal control, 2025-11-26: see filing 上記の評価の結果、当事業年度末日時点において、当社の財務報告に係る内部統制は有効であると判断しました。 Filing

Segments, votes and tender offers

Stated in EDINET filings

Latest voting result: 2025-11-27 · 定款一部変更の件 · passed. /v1/companies/7818/voting

Ownership changes

All companies →

2026-09-15

Increase+0.03pt

Neuberger Berman East Asia Limited raised holdings in TRANSACTION CO.,Ltd. (7818) to 10.02% from 9.99%.

S100Z2CUFiler profile Original filing (PDF, Japanese)
2026-09-15

Threshold

Holdings of Neuberger Berman East Asia Limited in TRANSACTION CO.,Ltd. (7818) moved above 10% (9.99% -> 10.02%).

S100Z2CUFiler profile Original filing (PDF, Japanese)
2026-09-15

Amendment+0.03pt

Neuberger Berman East Asia Limited filed a correction to a 5% report on TRANSACTION CO.,Ltd. (7818).

S100Z2E6Filer profile Original filing (PDF, Japanese)
2026-09-01

Increase+1.03pt

Neuberger Berman East Asia Limited raised holdings in TRANSACTION CO.,Ltd. (7818) to 9.99% from 8.96%.

S100YZSRFiler profile Original filing (PDF, Japanese)
2026-06-23

Amendment+0.11pt

FMR LLC filed a correction to a 5% report on TRANSACTION CO.,Ltd. (7818).

S100YGZWFiler profile Original filing (PDF, Japanese)
2026-06-23

Amendment0.00pt

FMR LLC filed a correction to a 5% report on TRANSACTION CO.,Ltd. (7818).

S100YH4KFiler profile Original filing (PDF, Japanese)
2026-06-23

Increase+0.11pt

Fidelity Management & Research Company LLC raised holdings in TRANSACTION CO.,Ltd. (7818) to 5.21% from 5.10%.

S100YH7RFiler profile Original filing (PDF, Japanese)
2026-06-09

New 5% stake

Fidelity Management & Research Company LLC disclosed a 5.10% stake in TRANSACTION CO.,Ltd. (7818), crossing the 5% reporting threshold.

S100Y927Filer profile Original filing (PDF, Japanese)
2026-06-09

Amendment−0.11pt

FMR LLC filed a correction to a 5% report on TRANSACTION CO.,Ltd. (7818).

S100Y954Filer profile Original filing (PDF, Japanese)
2026-05-13

Amendment+0.16pt

individual filer filed a correction to a 5% report on TRANSACTION CO.,Ltd. (7818).

S100Y3KAOriginal filing (PDF, Japanese)

Trades by 5% holders

From the 60-day trade tables in 5% reports

Bought SoldHover a dot for the trade

Holder	Period	Net shares	Net % of shares	Avg. filed price	Range
ニューバーガー・バーマン株式会社	2026-07-16 – 2026-09-10	+133,200	+0.23pt	—	—
individual filer	2026-07-13 – 2026-08-20	+260,300	+0.45pt	—	—
individual filer	2025-06-03 – 2026-04-02	-2,199,275	−7.49pt	¥2,423.89	¥2,404–2,478

Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/7818/trades.

5% filings

Large shareholding reports on 7818

Filed	Filer	Stake	Change	Stated purpose
2026-09-15	Neuberger Berman East Asia Limited	10.02%	+0.03pt	—
2026-09-15	Neuberger Berman East Asia Limited	10.02%	+0.03pt	—
2026-09-01	Neuberger Berman East Asia Limited	9.99%	+1.03pt	—
2026-06-23	FMR LLC	5.21%	+0.11pt	—
2026-06-23	FMR LLC	5.21%	0.00pt	—
2026-06-23	Fidelity Management & Research Company LLC	5.21%	+0.11pt	—
2026-06-23	Fidelity Management & Research Company LLC	5.21%	0.00pt	—
2026-06-09	Fidelity Management & Research Company LLC	5.10%	—	—
2026-06-09	FMR LLC	5.10%	—	—
2026-05-13	individual filer	7.61%	+0.16pt	—

Cross-shareholdings

From the annual report's status of shareholdings

Listed strategic holdings: 2 issues
Book value: ¥450m
Sold in the year: ¥77m 1 issues
Bought in the year: — — issues
Mutual, both reports: 0
Held by listed cos.: 0

Holds	Book value	Shares vs. prior year	Mutual
W TOKYO Inc. 9159	¥323m	-23.0%	no
IMAGE MAGIC Inc. 7793	¥127m	0.0%	no

Purposes, all holdings and mutual flags via /v1/companies/7818/cross-holdings. Share changes include stock splits.

Major shareholders

As of fiscal year end 2025-08-31

Shareholder	Shares	Ratio
individual holder	6,092,400	21.57%
日本マスタートラスト信託銀行株式会社（信託口）	2,389,000	8.46%
individual holder	2,189,000	7.75%
individual holder	2,184,000	7.73%
株式会社日本カストディ銀行（信託口）	1,802,000	6.38%
individual holder	814,000	2.88%
日本生命保険相互会社	762,600	2.70%
THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND	546,700	1.94%
BBH FOR BBHTSIL NEUBERGER BERMAN INVESTMENT FUNDS PLC-NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND	542,000	1.92%
GOVERNMENT OF NORWAY	489,400	1.73%

U.S. funds holding 7818

SEC Form N-PORT, reports to 2026-07-31

36 U.S. funds held 3,410,659 shares worth $26.2m.

Fund	Shares	Value	% of fund	As of
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust	750,212	$5.6m	0.023%	2026-07-31
Fidelity Japan Smaller Companies Fund Fidelity Investment Trust	614,400	$4.6m	1.051%	2026-07-31
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS	435,500	$3.3m	0.001%	2026-07-31
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	298,200	$2.6m	0.001%	2026-06-30
THE JAPANESE SMALL COMPANY SERIES DFA INVESTMENT TRUST CO	173,400	$1.3m	0.033%	2026-07-31

Up to 25 funds per stock via the API.

Get this as JSON

GET /v1/companies/7818
GET /v1/companies/7818/financials
GET /v1/companies/7818/details
GET /v1/companies/7818/segments
GET /v1/companies/7818/voting
GET /v1/companies/7818/tender-offers
GET /v1/companies/7818/indicators
GET /v1/companies/7818/earnings-releases
GET /v1/events?ticker=7818
GET /v1/companies/7818/trades         
GET /v1/companies/7818/cross-holdings 
GET /v1/companies/7818/brief

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