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Tosnet Corporation (JP:4754)
:4754
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.91B | ¥ 11.56B | ¥ 10.94B | ¥ 10.03B | ¥ 9.92B |
| Gross Profit | ¥ 3.81B | ¥ 3.80B | ¥ 3.66B | ¥ 3.41B | ¥ 3.42B |
| Operating Income | ¥ 859.71M | ¥ 817.49M | ¥ 797.27M | ¥ 690.99M | ¥ 742.31M |
| EBITDA | ¥ 1.37B | ¥ 1.61B | ¥ 1.09B | ¥ 964.05M | ¥ 1.13B |
| Net Income | ¥ 757.67M | ¥ 891.65M | ¥ 576.81M | ¥ 498.73M | ¥ 564.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.10B | ¥ 5.80B | ¥ 5.42B | ¥ 4.57B | ¥ 4.58B |
| Total Assets | ¥ 11.27B | ¥ 11.19B | ¥ 10.55B | ¥ 9.41B | ¥ 9.02B |
| Total Debt | ¥ 922.04M | ¥ 1.05B | ¥ 1.34B | ¥ 1.13B | ¥ 1.13B |
| Net Debt | ¥ -5.18B | ¥ -4.75B | ¥ -4.08B | ¥ -3.43B | ¥ -3.45B |
| Total Liabilities | ¥ 2.80B | ¥ 3.26B | ¥ 3.35B | ¥ 2.73B | ¥ 2.71B |
| Stockholders' Equity | ¥ 8.48B | ¥ 7.93B | ¥ 7.20B | ¥ 6.68B | ¥ 6.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 561.39M | ¥ 964.67M | ¥ 925.93M | ¥ 234.80M | ¥ 720.37M |
| Operating Cash Flow | ¥ 797.43M | ¥ 1.06B | ¥ 1.02B | ¥ 526.37M | ¥ 810.32M |
| Investing Cash Flow | ¥ -86.79M | ¥ -273.17M | ¥ -233.68M | ¥ -329.02M | ¥ -80.00M |
| Financing Cash Flow | ¥ -404.19M | ¥ -513.63M | ¥ 72.84M | ¥ -211.76M | ¥ -261.98M |