Pricing
  1. JP-listed companies
  2. TOSNETCORPORATION
  3. Financials
  4. Return on equity (%)

TOSNETCORPORATION【JP:4754】

Market cap
¥7.1B
P/E ratio
9.2x
Tosnet provides security services specializing in traffic control, crowd management, and facility security for construction sites, events, and railway operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Sep 30, 20259.2-21.63%
Sep 30, 202411.8+41.88%
Sep 30, 20238.3+8.20%
Sep 30, 20227.7-17.33%
Sep 30, 20219.3+65.60%
Sep 30, 20205.6-52.46%
Sep 30, 201911.8+12.81%
Sep 30, 201810.5-15.03%
Sep 30, 201712.3-19.80%
Sep 30, 201615.4-11.88%
Sep 30, 201517.4+18.10%
Sep 30, 201414.8

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 (%)