TOSNET Corporation (TYO:4754)
Japan · Delayed Price · Currency is JPY 1,501.00
+1.00 (0.07%)
Aug 21, 2026, 3:30 PM JST
TOSNET Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 11,471 | 11,907 | 11,559 | 10,937 | 10,030 | 9,918 |
Revenue Growth | -4.06% | 3.01% | 5.69% | 9.04% | 1.13% | -0.30% |
Gross Profit Gross Profit Growth | 3,716 | 3,947 | 3,799 | 3,662 | 3,411 | 3,416 |
Operating Income Operating Income Growth | 691 | 860 | 817 | 798 | 691 | 742 |
Net Income Net Income Growth | 531 | 757 | 891 | 576 | 498 | 564 |
Earnings Per Share EPS Growth | 114.35 | 162.38 | 188.48 | 121.77 | 105.28 | 119.24 |
EPS Growth | -44.40% | -13.85% | 54.78% | 15.66% | -11.70% | 75.70% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Unallocated Adjustments Unallocated Adjustments Growth | -145.62 | -145.78 | -163.08 | -153.58 | -136.47 |
Security Business Security Business Growth | 10,326 | 9,937 | 9,443 | 8,814 | 8,992 |
Building Maintenance Business Building Maintenance Business Growth | 201.14 | 256.92 | 243.09 | 233.94 | 202.98 |
Power Supply Business Power Supply Business Growth | 1,171 | 1,079 | 978 | 742.67 | 401.02 |
Mailing Services Business Mailing Services Business Growth | 354.6 | 432.59 | 435.73 | 393.23 | 459.81 |
Total Total Growth | 11,907 | 11,560 | 10,937 | 10,030 | 9,919 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 5,297 | 6,104 | 5,797 | 5,421 | 4,566 | 4,581 |
Total Debt Total Debt Growth | 392 | 920 | 1,050 | 1,340 | 1,129 | 1,126 |
Net Cash (Debt) Net Cash Growth | 4,905 | 5,184 | 4,747 | 4,081 | 3,437 | 3,455 |
Net Cash Growth | 5.03% | 9.21% | 16.32% | 18.74% | -0.52% | 21.02% |
Net Cash Per Share Net Cash Per Share Growth | 1056.29 | 1112.02 | 1004.19 | 862.77 | 726.62 | 730.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 797 | 1,062 | 1,015 | 526 | 810 |
Capital Expenditures CapEx Growth | - | -235 | -98 | -88 | -291 | -89 |
Free Cash Flow Free Cash Flow Growth | - | 562 | 964 | 927 | 235 | 721 |
Free Cash Flow Growth | - | -41.70% | 3.99% | 294.47% | -67.41% | 32.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 32.40% | 33.15% | 32.87% | 33.48% | 34.01% | 34.44% |
Operating Margin | 6.02% | 7.22% | 7.07% | 7.30% | 6.89% | 7.48% |
Pretax Margin | 6.73% | 9.52% | 12.36% | 8.45% | 8.02% | 9.32% |
Profit Margin | 4.63% | 6.36% | 7.71% | 5.27% | 4.96% | 5.69% |
FCF Margin | - | 4.72% | 8.34% | 8.48% | 2.34% | 7.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 37.000 | 37.000 | 33.000 | 30.000 | 23.000 | 20.000 |
Dividend Per Share Growth | 0% | 12.12% | 10.00% | 30.44% | 15.00% | 33.33% |
Dividend Yield | 2.46% | 2.48% | 2.69% | 2.40% | 2.94% | 2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | 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 |
PE Ratio | 13.13 | 9.12 | 6.68 | 10.83 | 8.01 | 7.88 |
Forward PE | - | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
P/FCF Ratio | 124.67 | 12.28 | 6.18 | 6.73 | 16.97 | 6.16 |
PS Ratio | 0.61 | 0.58 | 0.52 | 0.57 | 0.40 | 0.45 |