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Tosnet Corporation (JP:4754)
:4754
Japanese Market

Tosnet Corporation (4754) Financial Statements

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Tosnet Corporation Financial Overview

Tosnet Corporation's market cap is currently ¥6.53B. The company's EPS TTM is ¥8.33; its P/E ratio is 6.99; and it has a dividend yield of 2.39%. Tosnet Corporation is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 11.56B¥ 10.94B¥ 10.03B¥ 9.92B¥ 9.95B
Gross Profit¥ 3.80B¥ 3.66B¥ 3.41B¥ 3.42B¥ 3.22B
Operating Income¥ 817.49M¥ 797.27M¥ 690.99M¥ 742.31M¥ 431.90M
EBITDA¥ 1.61B¥ 1.09B¥ 964.05M¥ 1.13B¥ 817.92M
Net Income¥ 891.65M¥ 576.81M¥ 498.73M¥ 564.08M¥ 321.53M
Balance Sheet
Cash & Short-Term Investments¥ 5.80B¥ 5.42B¥ 4.57B¥ 4.58B¥ 4.11B
Total Assets¥ 11.19B¥ 10.55B¥ 9.41B¥ 9.02B¥ 8.67B
Total Debt¥ 1.05B¥ 1.34B¥ 1.13B¥ 1.13B¥ 1.26B
Net Debt¥ -4.75B¥ -4.08B¥ -3.43B¥ -3.45B¥ -2.85B
Total Liabilities¥ 3.26B¥ 3.35B¥ 2.73B¥ 2.71B¥ 2.83B
Stockholders' Equity¥ 7.93B¥ 7.20B¥ 6.68B¥ 6.31B¥ 5.84B
Cash Flow
Free Cash Flow¥ 964.67M¥ 925.93M¥ 234.80M¥ 720.37M¥ 542.19M
Operating Cash Flow¥ 1.06B¥ 1.02B¥ 526.37M¥ 810.32M¥ 677.36M
Investing Cash Flow¥ -273.17M¥ -233.68M¥ -329.02M¥ -80.00M¥ -172.06M
Financing Cash Flow¥ -513.63M¥ 72.84M¥ -211.76M¥ -261.98M¥ -210.35M
Currency in JPY

Tosnet Corporation Earnings and Revenue History

Tosnet Corporation Debt to Assets

Tosnet Corporation Cash Flow

Tosnet Corporation Forecast EPS vs Actual EPS

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