TOSNET Corporation (TYO:4754)
Japan · Delayed Price · Currency is JPY 1,490.00
-18.00 (-1.19%)
Jun 2, 2026, 12:30 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 11,547 | 11,907 | 11,559 | 10,937 | 10,030 | 9,918 | |
Revenue Growth (YoY) | -3.82% | 3.01% | 5.69% | 9.04% | 1.13% | -0.30% |
Cost of Revenue | 7,801 | 7,960 | 7,760 | 7,275 | 6,619 | 6,502 |
Gross Profit | 3,746 | 3,947 | 3,799 | 3,662 | 3,411 | 3,416 |
Selling, General & Admin | 2,877 | 2,903 | 2,813 | 2,712 | 2,574 | 2,494 |
Amortization of Goodwill & Intangibles | 45 | 45 | 39 | 33 | 27 | 80 |
Other Operating Expenses | 44 | 44 | 58 | 47 | 49 | 39 |
Operating Expenses | 3,061 | 3,087 | 2,982 | 2,864 | 2,720 | 2,674 |
Operating Income | 685 | 860 | 817 | 798 | 691 | 742 |
Interest Expense | -5 | -6 | -6 | -6 | -6 | -6 |
Interest & Investment Income | 8 | 8 | 6 | 4 | 4 | 13 |
Other Non Operating Income (Expenses) | 149 | 99 | 82 | 98 | 116 | 169 |
EBT Excluding Unusual Items | 837 | 961 | 899 | 894 | 805 | 918 |
Gain (Loss) on Sale of Investments | 83 | 83 | 2 | -22 | -1 | -5 |
Gain (Loss) on Sale of Assets | - | 2 | - | 9 | - | - |
Asset Writedown | -12 | -8 | - | -3 | - | -10 |
Other Unusual Items | -127 | 95 | 528 | 46 | - | 21 |
Pretax Income | 781 | 1,133 | 1,429 | 924 | 804 | 924 |
Income Tax Expense | 243 | 376 | 538 | 348 | 306 | 360 |
Net Income | 538 | 757 | 891 | 576 | 498 | 564 |
Net Income to Common | 538 | 757 | 891 | 576 | 498 | 564 |
Net Income Growth | -42.09% | -15.04% | 54.69% | 15.66% | -11.70% | 75.70% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -1.40% | -1.38% | -0.06% | - | - | - |
EPS (Basic) | 115.95 | 162.38 | 188.48 | 121.77 | 105.28 | 119.24 |
EPS (Diluted) | 115.95 | 162.38 | 188.48 | 121.77 | 105.28 | 119.24 |
EPS Growth | -41.27% | -13.85% | 54.78% | 15.66% | -11.70% | 75.70% |
Free Cash Flow | 56 | 562 | 964 | 927 | 235 | 721 |
Free Cash Flow Per Share | 12.07 | 120.55 | 203.93 | 195.98 | 49.68 | 152.43 |
Dividend Per Share | 37.000 | 37.000 | 33.000 | 30.000 | 23.000 | 20.000 |
Dividend Growth | 12.12% | 12.12% | 10.00% | 30.44% | 15.00% | 33.33% |
Gross Margin | 32.44% | 33.15% | 32.87% | 33.48% | 34.01% | 34.44% |
Operating Margin | 5.93% | 7.22% | 7.07% | 7.30% | 6.89% | 7.48% |
Profit Margin | 4.66% | 6.36% | 7.71% | 5.27% | 4.96% | 5.69% |
Free Cash Flow Margin | 0.48% | 4.72% | 8.34% | 8.48% | 2.34% | 7.27% |
EBITDA | 900 | 1,085 | 993 | 959 | 843 | 938 |
EBITDA Margin | 7.79% | 9.11% | 8.59% | 8.77% | 8.40% | 9.46% |
D&A For EBITDA | 215 | 225 | 176 | 161 | 152 | 196 |
EBIT | 685 | 860 | 817 | 798 | 691 | 742 |
EBIT Margin | 5.93% | 7.22% | 7.07% | 7.30% | 6.89% | 7.48% |
Effective Tax Rate | 31.11% | 33.19% | 37.65% | 37.66% | 38.06% | 38.96% |
Advertising Expenses | - | 31 | 29 | 25 | 24 | 21 |