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XNET Corporation (JP:4762)
:4762
Japanese Market

XNET Corporation (4762) Financial Statements

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XNET Corporation Financial Overview

XNET Corporation's market cap is currently ¥12.43B. The company's EPS TTM is ¥7.24; its P/E ratio is 12.48; and it has a dividend yield of 3.16%. XNET Corporation is scheduled to report earnings on October 31, 2025, 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¥ 5.30B¥ 5.55B¥ 5.36B¥ 5.42B¥ 5.04B
Gross Profit¥ 1.50B¥ 1.70B¥ 1.51B¥ 1.52B¥ 1.21B
Operating Income¥ 860.66M¥ 1.07B¥ 950.41M¥ 968.04M¥ 694.37M
EBITDA¥ 890.85M¥ 1.09B¥ 963.38M¥ 1.58B¥ 1.31B
Net Income¥ 581.34M¥ 741.35M¥ 694.01M¥ 718.33M¥ 576.74M
Balance Sheet
Cash & Short-Term Investments¥ 1.76B¥ 4.62B¥ 3.72B¥ 3.51B¥ 1.49B
Total Assets¥ 6.68B¥ 9.91B¥ 9.28B¥ 8.95B¥ 8.24B
Total Debt¥ 2.50B¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ 1.04B¥ -3.04B¥ -2.26B¥ -1.87B¥ -1.39B
Total Liabilities¥ 3.76B¥ 1.39B¥ 1.26B¥ 1.38B¥ 1.16B
Stockholders' Equity¥ 2.92B¥ 8.52B¥ 8.02B¥ 7.57B¥ 7.08B
Cash Flow
Free Cash Flow¥ 826.04M¥ 1.05B¥ 847.29M¥ 990.93M¥ 709.56M
Operating Cash Flow¥ 837.03M¥ 1.44B¥ 1.16B¥ 1.39B¥ 1.08B
Investing Cash Flow¥ 1.26B¥ -416.19M¥ -523.34M¥ -685.53M¥ -752.42M
Financing Cash Flow¥ -3.68B¥ -247.95M¥ -239.25M¥ -230.93M¥ -231.17M
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