Pricing
  1. JP-listed companies
  2. TOSNETCORPORATION
  3. Financials
  4. EBITDA margin (%)

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 EndEBITDA margin (%) YoY (%)
Sep 30, 20258.7+5.74%
Sep 30, 20248.3-2.33%
Sep 30, 20238.5+3.95%
Sep 30, 20228.1-5.97%
Sep 30, 20218.7+60.61%
Sep 30, 20205.4-44.21%
Sep 30, 20199.7+11.07%
Sep 30, 20188.7-4.06%
Sep 30, 20179.1-10.19%
Sep 30, 201610.1-2.43%
Sep 30, 201510.3+33.74%
Sep 30, 20147.7

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 (%)