TOSNET Corporation (TYO:4754)
Japan
· Delayed Price · Currency is JPY 1,500.00
-13.00 (-0.86%)
Mar 9, 2026, 3:30 PM JST
TOSNET Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 11,658 | 11,907 | 11,559 | 10,937 | 10,030 | 9,918 | Upgrade
|
| Revenue Growth (YoY) | -1.78% | 3.01% | 5.69% | 9.04% | 1.13% | -0.30% | Upgrade
|
| Cost of Revenue | 7,881 | 7,960 | 7,760 | 7,275 | 6,619 | 6,502 | Upgrade
|
| Gross Profit | 3,777 | 3,947 | 3,799 | 3,662 | 3,411 | 3,416 | Upgrade
|
| Selling, General & Admin | 2,913 | 2,903 | 2,813 | 2,712 | 2,574 | 2,494 | Upgrade
|
| Amortization of Goodwill & Intangibles | 45 | 45 | 39 | 33 | 27 | 80 | Upgrade
|
| Other Operating Expenses | 44 | 44 | 58 | 47 | 49 | 39 | Upgrade
|
| Operating Expenses | 3,097 | 3,087 | 2,982 | 2,864 | 2,720 | 2,674 | Upgrade
|
| Operating Income | 680 | 860 | 817 | 798 | 691 | 742 | Upgrade
|
| Interest Expense | -6 | -6 | -6 | -6 | -6 | -6 | Upgrade
|
| Interest & Investment Income | 8 | 8 | 6 | 4 | 4 | 13 | Upgrade
|
| Other Non Operating Income (Expenses) | 123 | 99 | 82 | 98 | 116 | 169 | Upgrade
|
| EBT Excluding Unusual Items | 805 | 961 | 899 | 894 | 805 | 918 | Upgrade
|
| Gain (Loss) on Sale of Investments | 83 | 83 | 2 | -22 | -1 | -5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 2 | - | 9 | - | - | Upgrade
|
| Asset Writedown | -12 | -8 | - | -3 | - | -10 | Upgrade
|
| Other Unusual Items | -126 | 95 | 528 | 46 | - | 21 | Upgrade
|
| Pretax Income | 752 | 1,133 | 1,429 | 924 | 804 | 924 | Upgrade
|
| Income Tax Expense | 238 | 376 | 538 | 348 | 306 | 360 | Upgrade
|
| Net Income | 514 | 757 | 891 | 576 | 498 | 564 | Upgrade
|
| Net Income to Common | 514 | 757 | 891 | 576 | 498 | 564 | Upgrade
|
| Net Income Growth | -45.43% | -15.04% | 54.69% | 15.66% | -11.70% | 75.70% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -1.60% | -1.38% | -0.06% | - | - | - | Upgrade
|
| EPS (Basic) | 110.65 | 162.38 | 188.48 | 121.77 | 105.28 | 119.24 | Upgrade
|
| EPS (Diluted) | 110.65 | 162.38 | 188.48 | 121.77 | 105.28 | 119.24 | Upgrade
|
| EPS Growth | -44.55% | -13.85% | 54.78% | 15.66% | -11.70% | 75.70% | Upgrade
|
| Free Cash Flow | - | 562 | 964 | 927 | 235 | 721 | Upgrade
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| Free Cash Flow Per Share | - | 120.55 | 203.93 | 195.98 | 49.68 | 152.43 | Upgrade
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| Dividend Per Share | 37.000 | 37.000 | 33.000 | 30.000 | 23.000 | 20.000 | Upgrade
|
| Dividend Growth | 12.12% | 12.12% | 10.00% | 30.44% | 15.00% | 33.33% | Upgrade
|
| Gross Margin | 32.40% | 33.15% | 32.87% | 33.48% | 34.01% | 34.44% | Upgrade
|
| Operating Margin | 5.83% | 7.22% | 7.07% | 7.30% | 6.89% | 7.48% | Upgrade
|
| Profit Margin | 4.41% | 6.36% | 7.71% | 5.27% | 4.96% | 5.69% | Upgrade
|
| Free Cash Flow Margin | - | 4.72% | 8.34% | 8.48% | 2.34% | 7.27% | Upgrade
|
| EBITDA | 917.25 | 1,085 | 993 | 959 | 843 | 938 | Upgrade
|
| EBITDA Margin | 7.87% | 9.11% | 8.59% | 8.77% | 8.40% | 9.46% | Upgrade
|
| D&A For EBITDA | 237.25 | 225 | 176 | 161 | 152 | 196 | Upgrade
|
| EBIT | 680 | 860 | 817 | 798 | 691 | 742 | Upgrade
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| EBIT Margin | 5.83% | 7.22% | 7.07% | 7.30% | 6.89% | 7.48% | Upgrade
|
| Effective Tax Rate | 31.65% | 33.19% | 37.65% | 37.66% | 38.06% | 38.96% | Upgrade
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| Advertising Expenses | - | 31 | 29 | 25 | 24 | 21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.