XNET Corporation (TYO:4762)
Japan flag Japan · Delayed Price · Currency is JPY
2,132.00
+11.00 (0.52%)
Sep 3, 2026, 3:30 PM JST

XNET Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,7675,6585,3005,5475,3575,419
Revenue Growth
8.42%6.75%-4.45%3.55%-1.14%7.54%
Gross Profit
1,7931,7841,5031,6981,5061,521
Operating Income
1,0021,0218611,067950968
Net Income
521.56542581741694718
Earnings Per Share
124.77129.67128.6789.6984.0086.91
EPS Growth
-15.63%0.78%43.46%6.77%-3.34%24.65%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1101,1881,7564,6193,7213,509
Total Debt
1,2001,2002,500---
Net Cash (Debt)
-90.26-12-7444,6193,7213,509
Net Cash Growth
---24.13%6.04%39.25%
Net Cash Per Share
-21.59-2.87-164.77559.09450.40424.74

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,2468371,4431,1561,387
Capital Expenditures
--32-11-25-15-7
Free Cash Flow
-1,2148261,4181,1411,380
Free Cash Flow Growth
-46.97%-41.75%24.28%-17.32%33.72%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-31.53%28.36%30.61%28.11%28.07%
Operating Margin
17.38%18.05%16.25%19.24%17.73%17.86%
Pretax Margin
14.84%15.45%16.00%19.43%18.39%18.36%
Profit Margin
9.04%9.58%10.96%13.36%12.96%13.25%
FCF Margin
-21.46%15.58%25.56%21.30%25.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.0911.509.8413.9412.0111.37
P/FCF Ratio
7.345.136.927.287.315.92
PS Ratio
1.551.101.081.861.561.51