RankingsPricing
  1. JP-listed companies
  2. TOSNETCORPORATION
  3. Financials
  4. Repayments of term debt

TOSNETCORPORATIONJP:4754

Market cap
¥7.4B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-143-85.74%
Sep 30, 2024-1,002+535.76%
Sep 30, 2023-158+14.30%
Sep 30, 2022-138-5.38%
Sep 30, 2021-146-9.33%
Sep 30, 2020-161-10.47%
Sep 30, 2019-180+3.88%
Sep 30, 2018-173+17.14%
Sep 30, 2017-148+45.19%
Sep 30, 2016-102-85.41%
Sep 30, 2015-696+228.89%
Sep 30, 2014-212

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)