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  1. JP-listed companies
  2. XNET Corporation
  3. Financials
  4. Total liabilities

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 liabilities (Million JPY)YoY (%)
Mar 31, 20253,759+169.82%
Mar 31, 20241,393+10.83%
Mar 31, 20231,257-9.12%
Mar 31, 20221,383+19.06%
Mar 31, 20211,162+2.98%
Mar 31, 20201,128+2.92%
Mar 31, 20191,096+9.89%
Mar 31, 2018998+12.67%
Mar 31, 2017885-2.02%
Mar 31, 2016904+19.31%
Mar 31, 2015757

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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