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

TOSNETCORPORATIONJP:4754

Market cap
¥7.4B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Sep 30, 2025768-14.12%
Sep 30, 2024894-21.75%
Sep 30, 20231,143+26.93%
Sep 30, 2022900-4.04%
Sep 30, 2021938-13.45%
Sep 30, 20201,084-5.30%
Sep 30, 20191,144+1.87%
Sep 30, 20181,123-11.46%
Sep 30, 20171,269+14.67%
Sep 30, 20161,107-8.41%
Sep 30, 20151,208-35.54%
Sep 30, 20141,874

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 (%)