RankingsPricing
  1. JP-listed companies
  2. XNET Corporation
  3. Financials
  4. Total current assets

XNET CorporationJP:4762

Market cap
¥11.7B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,221-55.94%
Mar 31, 20245,040+18.76%
Mar 31, 20234,244+3.57%
Mar 31, 20224,097+37.00%
Mar 31, 20212,991-5.90%
Mar 31, 20203,178+8.13%
Mar 31, 20192,939-7.71%
Mar 31, 20183,185-4.38%
Mar 31, 20173,331+0.91%
Mar 31, 20163,301+4.58%
Mar 31, 20153,156

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 (%)