Tosnet Corporation (4754) Financial Statements

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Tosnet Corporation Financial Overview

Tosnet Corporation's market cap is currently ¥6.79B. The company's EPS TTM is ¥-2.23; its P/E ratio is -174.32; and it has a dividend yield of 2.40%. Tosnet Corporation is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	¥ 11.91B	¥ 11.56B	¥ 10.94B	¥ 10.03B	¥ 9.92B
Gross Profit	¥ 3.81B	¥ 3.69B	¥ 3.56B	¥ 3.31B	¥ 3.27B
Operating Income	¥ 859.71M	¥ 817.31M	¥ 797.00M	¥ 690.38M	¥ 741.70M
EBITDA	¥ 1.09B	¥ 994.35M	¥ 958.67M	¥ 843.45M	¥ 939.02M
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	¥ 11.31B	¥ 11.22B	¥ 10.57B	¥ 9.43B	¥ 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	¥ 2.83B	¥ 3.29B	¥ 3.37B	¥ 2.75B	¥ 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	¥ 235.71M	¥ 720.41M
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

Currency in JPY

Tosnet Corporation Earnings and Revenue History

Income Statement >

Tosnet Corporation Debt to Assets

Balance Sheet >

Tosnet Corporation Cash Flow

Cash Flow >

Tosnet Corporation Forecast EPS vs Actual EPS

Earnings >