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  2. TOSNETCORPORATION
  3. Financials
  4. FCF margin (%)

TOSNETCORPORATION (4754)

Market cap
¥7.2B
P/E ratio
9.4x
Tosnet provides security services specializing in traffic control, crowd management, and facility security for construction sites, events, and railway operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20254.7-43.50%
Sep 30, 20248.3-1.43%
Sep 30, 20238.5+260.26%
Sep 30, 20222.3-67.64%
Sep 30, 20217.3+33.27%
Sep 30, 20205.4+8.32%
Sep 30, 20195-23.94%
Sep 30, 20186.6+53.22%
Sep 30, 20174.3-14.11%
Sep 30, 20165-35.77%
Sep 30, 20157.8+18.01%
Sep 30, 20146.6

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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