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  2. TOSNETCORPORATION
  3. Financials
  4. Return on Assets

TOSNETCORPORATION (4754)

Market cap
¥7B
P/E ratio
9.1x
Tosnet provides security services specializing in traffic control, crowd management, and facility security for construction sites, events, and railway operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Sep 30, 20256.8-17.68%
Sep 30, 20248.2+41.87%
Sep 30, 20235.8+6.84%
Sep 30, 20225.4-15.20%
Sep 30, 20216.4+70.13%
Sep 30, 20203.8-51.55%
Sep 30, 20197.7+16.57%
Sep 30, 20186.6-14.21%
Sep 30, 20177.7-17.13%
Sep 30, 20169.3+3.20%
Sep 30, 20159.1

Income Statement

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