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

TOSNETCORPORATIONJP:4754

Market cap
¥7.4B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20251,143-64.98%
Sep 30, 20243,264-2.50%
Sep 30, 20233,347+22.73%
Sep 30, 20222,727+0.61%
Sep 30, 20212,711-4.22%
Sep 30, 20202,830-0.16%
Sep 30, 20192,835+0.14%
Sep 30, 20182,831-1.37%
Sep 30, 20172,870+15.34%
Sep 30, 20162,488-10.09%
Sep 30, 20152,767-18.85%
Sep 30, 20143,410

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 (%)