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  1. JP-listed companies
  2. XNET Corporation
  3. Financials
  4. Total cash & short-term investments

XNET Corporation (4762)

Market cap
¥12.4B
P/E ratio
12x
X-Net provides subscription-based information systems to financial firms including securities companies and institutional investors through cloud outsourcing with no upfront costs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,756-44.04%
Mar 31, 20243,138+38.94%
Mar 31, 20232,259+9.37%
Mar 31, 20222,065+38.19%
Mar 31, 20211,494+6.69%
Mar 31, 20201,401+23.28%
Mar 31, 20191,136-9.70%
Mar 31, 20181,258-12.76%
Mar 31, 20171,442+28.39%
Mar 31, 20161,123+22.02%
Mar 31, 2015921

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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