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XNET Corporation (JP:4762)
:4762
Japanese Market
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XNET Corporation (4762) Financial Statements

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XNET Corporation Financial Overview

XNET Corporation's market cap is currently ¥17.82B. The company's EPS TTM is ¥124.98; its P/E ratio is 17.26; and it has a dividend yield of 2.20%. XNET Corporation is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.66B¥ 5.30B¥ 5.55B¥ 5.36B¥ 5.42B
Gross Profit¥ 1.76B¥ 1.50B¥ 1.70B¥ 1.51B¥ 1.52B
Operating Income¥ 1.02B¥ 860.66M¥ 1.07B¥ 950.41M¥ 968.04M
EBITDA¥ 1.05B¥ 890.85M¥ 1.09B¥ 963.38M¥ 1.58B
Net Income¥ 542.91M¥ 581.34M¥ 741.35M¥ 694.01M¥ 718.33M
Balance Sheet
Cash & Short-Term Investments¥ 1.19B¥ 1.76B¥ 4.62B¥ 3.72B¥ 3.51B
Total Assets¥ 6.12B¥ 6.68B¥ 9.91B¥ 9.29B¥ 8.96B
Total Debt¥ 1.20B¥ 2.50B¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ 11.06M¥ 1.04B¥ -3.04B¥ -2.26B¥ -1.87B
Total Liabilities¥ 2.86B¥ 3.76B¥ 1.40B¥ 1.26B¥ 1.39B
Stockholders' Equity¥ 3.26B¥ 2.92B¥ 8.52B¥ 8.02B¥ 7.57B
Cash Flow
Free Cash Flow¥ 1.22B¥ 826.04M¥ 1.05B¥ 847.29M¥ 990.93M
Operating Cash Flow¥ 1.25B¥ 837.03M¥ 1.44B¥ 1.16B¥ 1.39B
Investing Cash Flow¥ -8.79M¥ 1.26B¥ -416.19M¥ -523.34M¥ -685.53M
Financing Cash Flow¥ -1.51B¥ -3.68B¥ -247.95M¥ -239.25M¥ -230.93M
Currency in JPY

XNET Corporation Earnings and Revenue History

XNET Corporation Debt to Assets

XNET Corporation Cash Flow

XNET Corporation Forecast EPS vs Actual EPS