XNET Corporation (TYO:4762)
Japan flag Japan · Delayed Price · Currency is JPY
957.00
-3.00 (-0.31%)
Nov 10, 2026, 3:30 PM JST

XNET Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,8715,6585,3005,5475,3575,419
Revenue Growth
8.16%6.75%-4.45%3.55%-1.14%7.54%
Gross Profit
1,8201,7841,5031,6981,5061,521
Operating Income
1,0101,0218611,067950968
Net Income
672542581741694718
Earnings Per Share
107.1064.8364.3344.8542.0043.45
EPS Growth
77.33%0.78%43.46%6.77%-3.34%24.65%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5461,1881,7564,6193,7213,509
Total Debt
1,2001,2002,500---
Net Cash (Debt)
346-12-7444,6193,7213,509
Net Cash Growth
---24.13%6.04%39.25%
Net Cash Per Share
55.14-1.44-82.38279.55225.20212.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,1711,2468371,4431,1561,387
Capital Expenditures
-26-32-11-25-15-7
Free Cash Flow
1,1451,2148261,4181,1411,380
Free Cash Flow Growth
5.43%46.97%-41.75%24.28%-17.32%33.72%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.00%31.53%28.36%30.61%28.11%28.07%
Operating Margin
17.20%18.05%16.25%19.24%17.73%17.86%
Pretax Margin
17.32%15.45%16.00%19.43%18.39%18.36%
Profit Margin
11.45%9.58%10.96%13.36%12.96%13.25%
FCF Margin
19.50%21.46%15.58%25.56%21.30%25.47%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.9411.509.8413.9412.0111.37
P/FCF Ratio
7.055.136.927.287.315.92
PS Ratio
1.381.101.081.861.561.51