XNET Corporation (TYO:4762)
Japan flag Japan · Delayed Price · Currency is JPY
1,997.00
-2.00 (-0.10%)
Jul 30, 2026, 10:41 AM JST

XNET Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,6585,6585,3005,5475,3575,419
Revenue Growth
6.75%6.75%-4.45%3.55%-1.14%7.54%
Gross Profit
1,7841,7841,5031,6981,5061,521
Operating Income
1,0211,0218611,067950968
Net Income
542542581741694718
Earnings Per Share
129.67129.67128.6789.6984.0086.91
EPS Growth
0.78%0.78%43.46%6.77%-3.34%24.65%

Cash & Debt

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

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,2461,2468371,4431,1561,387
Capital Expenditures
-32-32-11-25-15-7
Free Cash Flow
1,2141,2148261,4181,1411,380
Free Cash Flow Growth
46.97%46.97%-41.75%24.28%-17.32%33.72%

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.4211.509.8413.9412.0111.37
P/FCF Ratio
6.885.136.927.287.315.92
PS Ratio
1.481.101.081.861.561.51