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  2. TOSNETCORPORATION
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  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Sep 30, 2025350-12.50%
Sep 30, 2024400-20.00%
Sep 30, 2023500+0.00%
Sep 30, 2022500+0.00%
Sep 30, 2021500+0.00%
Sep 30, 2020500+0.00%
Sep 30, 2019500+0.00%
Sep 30, 2018500-1.96%
Sep 30, 2017510-22.73%
Sep 30, 2016660+0.00%
Sep 30, 2015660-27.47%
Sep 30, 2014910

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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