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TOSNET Corporation
TOSNET Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,704 | 13.1 | 0.82 | 0.05 | 899.57 |
TOSNET Corporation Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | -2.2 |
TOSNET Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 11,907,000,000.0 | 11,559,746,000.0 | 10,937,101,000.0 | 10,030,214,000.0 |
| Net Profit | 757,668,000.0 | 891,649,000.0 | 576,812,000.0 | 498,730,000.0 |
| EPS | 162.5 | — | 121.9 | 105.4 |
TOSNET Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 11,273,212,000.0 | 11,190,707,000.0 | 10,551,042,000.0 | 9,409,110,000.0 |
| Total Liabilities | 2,796,739,000.0 | 3,263,635,000.0 | 3,347,213,000.0 | 2,727,296,000.0 |
| Total Equity | 8,476,473,000.0 | 7,927,072,000.0 | 7,203,829,000.0 | 6,681,814,000.0 |
TOSNET Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 54.1%Receivables 2.5%Inventory 0.7%Fixed assets (tangible) 20.1%Intangible assets 2.3%Long-term investments 2.9%Other assets 17.4%
How it's funded — Sep 2025
Short-term debt 4.3%Long-term debt 2.8%Payables 3.8%Other liabilities 13.9%Shareholders' equity 75.2%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,104.1 | 5,797.6 | 5,421.5 | 4,566.8 |
| Receivables | 278.0 | 458.7 | 422.1 | 309.4 |
| Inventory | 75.9 | 68.7 | 74.5 | 69.3 |
| Fixed assets (tangible) | 2,268.9 | 2,335.8 | 2,220.7 | 2,271.5 |
| Intangible assets | 261.5 | 316.2 | 260.9 | 202.5 |
| Long-term investments | 324.6 | 307.4 | 253.9 | 226.6 |
| Other assets | 1,960.3 | 1,906.3 | 1,897.4 | 1,763.0 |
| Liabilities & equity | ||||
| Short-term debt | 487.8 | 501.5 | 644.4 | 629.2 |
| Long-term debt | 313.3 | 392.5 | 498.2 | 270.9 |
| Payables | 426.0 | 599.5 | 463.2 | 283.6 |
| Other liabilities | 1,569.7 | 1,770.1 | 1,741.5 | 1,543.6 |
| Shareholders' equity | 8,476.5 | 7,927.1 | 7,203.8 | 6,681.8 |
| Net tangible assets | 8,215.0 | 7,610.8 | 6,942.9 | 6,479.3 |
TOSNET Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 797,433,000.0 | 1,062,964,000.0 | 1,015,452,000.0 | 526,366,000.0 |
| Investing Activities | -86,790,000.0 | -273,165,000.0 | -233,677,000.0 | -329,025,000.0 |
| Financing Activities | -404,189,000.0 | -513,632,000.0 | 72,843,000.0 | -211,764,000.0 |