RankingsPricing
  1. JP-listed companies
  2. XNET Corporation
  3. Financials
  4. Cash and cash equivalents

XNET CorporationJP:4762

Market cap
¥11.7B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,456-52.08%
Mar 31, 20243,038+34.51%
Mar 31, 20232,259+21.10%
Mar 31, 20221,865+33.76%
Mar 31, 20211,394+7.26%
Mar 31, 20201,300+38.94%
Mar 31, 2019936-11.58%
Mar 31, 20181,058-7.12%
Mar 31, 20171,139+1.42%
Mar 31, 20161,123+22.02%
Mar 31, 2015921

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 (%)