JP-listed companies
Net One Systems Co.,Ltd.

Net One Systems Co.,Ltd.JP:7518

Market cap

¥245.8B

P/E ratio

19.4x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	154,869	142,427	143,173	145,180	157,236	161,107	181,935	186,353	202,122	188,520	209,680
Cost of sales	118,602	110,728	110,810	115,336	122,013	123,278	137,540	137,399	146,209	136,734	159,312
Gross profit (loss)	36,266	31,699	32,362	29,844	35,223	37,829	44,395	48,953	55,913	51,786	50,367
Selling, general and administrative expenses	27,814	28,556	28,157	27,391	29,475	29,587	31,383	32,453	36,239	34,995	29,731
Operating profit (loss)	8,451	3,142	4,205	2,453	5,747	8,241	13,012	16,499	19,673	16,790	20,635
Interest income	32	17	10	28	2	-	1	1	-	-	-
Dividend income	9	5	-	5	-	-	-	-	-	-	89
Contract research revenue from subsidiaries and associates	-	-	-	-	-	60	117	201	153	188	-
Foreign exchange gains	55	18	-	-	-	-	-	22	-	-	10
Sales Incentive	84	123	61	89	46	49	91	70	91	24	9
Dividends income of group insurance	64	30	74	82	65	59	69	73	21	60	69
Dividends income of group insurance	64	30	74	82	65	59	69	73	21	60	69
Other	47	217	81	88	24	66	46	137	319	273	128
Insurance claim income	-	-	-	-	-	-	-	-	-	70	-
Non-operating income	302	471	245	309	193	236	334	512	586	616	308
Foreign exchange gains	55	18	-	-	-	-	-	22	-	-	10
Other	47	217	81	88	24	66	46	137	319	273	128
Non-operating income	302	471	245	309	193	236	334	512	586	616	308
Interest expenses	48	57	58	76	64	53	50	49	47	157	240
Foreign exchange losses	-	-	51	87	162	-	26	-	221	192	-
Commission for purchase of treasury shares	13	2	-	-	-	-	-	-	-	135	-
Commission for purchase of treasury shares	13	2	-	-	-	-	-	-	-	135	-
Commission expenses	-	-	-	-	-	-	-	-	-	-	29
Commission expenses	-	-	-	-	-	-	-	-	-	-	29
Other	45	4	24	3	12	6	11	12	122	90	14
Other	45	4	24	3	12	6	11	12	122	90	14
Non-operating expenses	95	76	201	168	239	59	88	624	2,051	574	283
Non-operating expenses	95	76	201	168	239	59	88	624	2,051	574	283
Ordinary profit (loss)	8,658	3,537	4,249	2,594	5,701	8,418	13,258	16,563	18,208	16,832	20,660
Gain on sale of investment securities	22	5	-	120	-	-	-	-	-	92	11
Gain on sale of shares of subsidiaries	-	-	-	-	-	-	-	-	-	-	110
Gain on liquidation of subsidiaries	-	-	-	-	-	-	-	-	-	-	75
Extraordinary income	128	5	-	120	-	-	-	-	-	92	197
Loss on retirement of non-current assets	88	79	41	18	29	32	24	4	14	24	14
Impairment losses	-	77	-	-	-	-	-	-	-	581	-
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	155	-	-	-	-
Loss on liquidation of business	-	-	-	-	-	-	-	-	-	-	476
Extraordinary losses	481	1,045	50	22	35	36	3,931	1,348	14	605	490
Impairment losses	-	77	-	-	-	-	-	-	-	581	-
Extraordinary losses	481	1,045	50	22	35	36	3,931	1,348	14	605	490
Profit (loss) before income taxes	8,305	2,497	4,199	2,693	5,665	8,382	13,070	15,347	18,193	16,319	20,366
Income taxes - current	2,270	1,398	1,894	881	2,265	2,322	4,597	5,271	6,661	4,428	5,970
Income taxes - deferred	1,090	-85	-153	302	-422	377	-440	133	-786	713	-110
Income taxes	3,958	1,414	1,741	1,184	1,842	2,700	4,156	5,242	5,875	5,142	5,859
Profit (loss)	-	-	2,457	1,508	3,822	5,682	8,913	10,104	12,318	11,176	14,506
Profit (loss) attributable to non-controlling interests	-	-	-	-	-	-	-	-19	-3	-49	47
Profit (loss) attributable to owners of parent	-	-	2,457	1,508	3,822	5,682	8,913	10,124	12,321	11,225	14,458