RankingsPricing
  1. JP-listed companies
  2. TOSNETCORPORATION
  3. Financials
  4. Total assets

TOSNETCORPORATIONJP:4754

Market cap
¥7.4B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 20256,427-42.57%
Sep 30, 202411,191+6.06%
Sep 30, 202310,551+12.14%
Sep 30, 20229,409+4.28%
Sep 30, 20219,023+4.11%
Sep 30, 20208,666+2.39%
Sep 30, 20198,464+5.92%
Sep 30, 20187,991+4.72%
Sep 30, 20177,631+12.27%
Sep 30, 20166,797+2.46%
Sep 30, 20156,634+6.52%
Sep 30, 20146,228

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 (%)