RankingsPricing
  1. JP-listed companies
  2. TOSNETCORPORATION
  3. Financials
  4. Net debt

TOSNETCORPORATIONJP:4754

Market cap
¥7.4B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 2025-521-89.38%
Sep 30, 2024-4,904+14.60%
Sep 30, 2023-4,279+16.70%
Sep 30, 2022-3,667+0.64%
Sep 30, 2021-3,643+20.27%
Sep 30, 2020-3,029+13.30%
Sep 30, 2019-2,674+10.29%
Sep 30, 2018-2,424+20.41%
Sep 30, 2017-2,013+14.59%
Sep 30, 2016-1,757+32.54%
Sep 30, 2015-1,325+1527.56%
Sep 30, 2014-81

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 (%)