Pricing
  1. JP-listed companies
  2. TOSNETCORPORATION
  3. Financials
  4. Cost of revenue

TOSNETCORPORATION【JP:4754】

Market cap
¥7.1B
P/E ratio
9.2x
Tosnet provides security services specializing in traffic control, crowd management, and facility security for construction sites, events, and railway operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Sep 30, 20257,959+2.58%
Sep 30, 20247,760+6.65%
Sep 30, 20237,276+9.92%
Sep 30, 20226,619+1.80%
Sep 30, 20216,502-3.35%
Sep 30, 20206,727-5.09%
Sep 30, 20197,088+1.42%
Sep 30, 20186,989+3.69%
Sep 30, 20176,740+5.17%
Sep 30, 20166,409-3.22%
Sep 30, 20156,622+0.84%
Sep 30, 20146,567

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 (%)