Resultaträkning Mynet Inc.

Aktier

3928

JP3860330004

Internettjänster

Fördröjd Japan Exchange 03.37.04 2026-09-14			5-dagars förändring	Förändring 1 jan.
239,00 ^JPY	+0,84 %		+1,27 %	−14,95 %

02-25	Sterlite Technologies Ltd möjliggör ultrasnabb uppkoppling tillsammans med Mynet för datacenter i "bergens hjärta"	CI
2023-08-28	Mynet Inc. ger konsoliderad resultatvägledning för året som slutar den 31 december 2023	CI

184eb4ffa584291bb874f15058a6.G2hDDPuS3gXacetKdJN-zuhBUvO-j4esdpTAOsD-aLU.LSMARc3mumayK78GAqYmgIwPDYaI1cDPA-2HWaqLDNlrJxV7l6bvS54ujA

Publicerade finansiella data: MYNET INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	10,57 md	10,54 md	8,72 md	8,85 md	7,48 md
Total Revenues	10,57 md	10,54 md	8,72 md	8,85 md	7,48 md
Cost of Goods Sold, Total	6,28 md	6,84 md	5,39 md	5,29 md	4,12 md
Gross Profit	4,29 md	3,7 md	3,32 md	3,55 md	3,36 md
Selling General & Admin Expenses, Total	3,71 md	4,1 md	3,16 md	3,12 md	2,98 md
Provision for Bad Debts	-	-	30 mn	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	3,71 md	4,1 md	3,19 md	3,12 md	2,98 md
Operating Income	578 mn	−400 mn	138 mn	429 mn	375 mn
Interest Expense, Total	−22 mn	−26 mn	−15 mn	−31 mn	−36 mn
Interest And Investment Income	-	-	-	1 mn	4 mn
Net Interest Expenses	−22 mn	−26 mn	−15 mn	−30 mn	−32 mn
Currency Exchange Gains (Loss)	3 mn	−3 mn	4 mn	8 mn	2 mn
Other Non Operating Income (Expenses)	−14 mn	8 mn	−3 mn	−34 mn	−38 mn
EBT, Excl. Unusual Items	545 mn	−421 mn	124 mn	373 mn	307 mn
Gain (Loss) On Sale Of Investments	−4 mn	-	151 mn	−31 mn	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	−79 mn	−1,1 md	−170 mn	−58 mn	-
Other Unusual Items	9 mn	-	−69 mn	3 mn	-
EBT, Incl. Unusual Items	471 mn	−1,52 md	36 mn	287 mn	307 mn
Income Tax Expense	242 mn	113 mn	−117 mn	19 mn	73 mn
Earnings From Continuing Operations	229 mn	−1,63 md	153 mn	268 mn	234 mn
Net Income to Company	229 mn	−1,63 md	153 mn	268 mn	234 mn
Minority Interest	-	-	−10 mn	−23 mn	−6 mn
Net Income - (IS)	229 mn	−1,63 md	143 mn	245 mn	228 mn
Net Income to Common Incl Extra Items	229 mn	−1,63 md	143 mn	245 mn	228 mn
Net Income to Common Excl. Extra Items	229 mn	−1,63 md	143 mn	245 mn	228 mn
Per aktie poster
Net EPS - Basic	26,47	−191,27	16,97	29,03	26,78
Basic EPS - Continuing Operations	26,47	−191,27	16,97	29,03	26,78
Basic Weighted Average Shares Outstanding	8,65 mn	8,54 mn	8,43 mn	8,44 mn	8,51 mn
Net EPS - Diluted	26,45	−191,27	16,97	29,03	26,78
Diluted EPS - Continuing Operations	26,45	−191,27	16,97	29,03	26,78
Diluted Weighted Average Shares Outstanding	8,67 mn	8,54 mn	8,43 mn	8,44 mn	8,51 mn
Normalized Basic EPS	39,37	−30,82	8,01	24,89	21,83
Normalized Diluted EPS	39,29	−30,82	8,01	24,89	21,83
Dividend Per Share	6	6	-	-	-
Payout Ratio	-	−6,18	-	-	-
Kompletterande punkter
EBITDA	785 mn	−55 mn	304 mn	490 mn	414 mn
EBITA	647 mn	−319 mn	162 mn	476 mn	410 mn
EBIT	578 mn	−400 mn	138 mn	429 mn	375 mn
Effective Tax Rate - (Ratio)	51,38	−7,43	−325	6,62	23,78
Normalized Net Income	341 mn	−263 mn	67,5 mn	210 mn	186 mn
Non-Cash Pension Expense	33 mn	32 mn	48,54 mn	29 mn	31 mn

Skatteperiod: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
TILLGÅNGAR
Cash And Equivalents	3,5 md	1,98 md	1,53 md	2,39 md	2,37 md
Total Cash And Short Term Investments	3,5 md	1,98 md	1,53 md	2,39 md	2,37 md
Accounts Receivable, Total	1,05 md	1,18 md	1,11 md	1,24 md	930 mn
Other Receivables	185 mn	40 mn	12 mn	30 mn	37 mn
Total Receivables	1,24 md	1,22 md	1,12 md	1,27 md	967 mn
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	252 mn	416 mn	251 mn	268 mn	185 mn
Total Current Assets	4,99 md	3,62 md	2,9 md	3,93 md	3,52 md
Net Property Plant And Equipment	74 mn	53 mn	20 mn	19 mn	15 mn
Long-term Investments	374 mn	587 mn	343 mn	291 mn	275 mn
Goodwill	222 mn	31 mn	187 mn	133 mn	97 mn
Other Intangibles, Total	27 mn	57 mn	101 mn	254 mn	591 mn
Deferred Tax Assets Long-Term	125 mn	15 mn	186 mn	214 mn	186 mn
Other Long-Term Assets, Total	1 mn	2 mn	2 mn	2 mn	-
Total Assets	5,81 md	4,36 md	3,74 md	4,84 md	4,69 md
Skulder
Accounts Payable, Total	255 mn	351 mn	213 mn	229 mn	207 mn
Accrued Expenses, Total	-	73 mn	74 mn	77 mn	85 mn
Short-term Borrowings	-	-	235 mn	-	33 mn
Current Portion of Long-Term Debt	561 mn	655 mn	450 mn	910 mn	1,02 md
Current Income Taxes Payable	323 mn	286 mn	251 mn	266 mn	419 mn
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	503 mn	408 mn	461 mn	345 mn	287 mn
Total Current Liabilities	1,64 md	1,77 md	1,68 md	1,83 md	2,05 md
Long-Term Debt	1,34 md	1,43 md	785 mn	1,48 md	1,1 md
Deferred Tax Liability Non Current	-	-	19 mn	15 mn	23 mn
Other Non Current Liabilities	13 mn	161 mn	4 mn	3 mn	1 mn
Total Liabilities	3 md	3,37 md	2,49 md	3,32 md	3,17 md
Common Stock, Total	46 mn	49 mn	49 mn	49 mn	49 mn
Additional Paid In Capital	1,39 md	1,39 md	1,39 md	1,39 md	1,27 md
Retained Earnings	1,37 md	−366 mn	−222 mn	15 mn	230 mn
Treasury Stock	-	−100 mn	−100 mn	−89 mn	−55 mn
Comprehensive Income and Other	11 mn	20 mn	36 mn	28 mn	26 mn
Total Common Equity	2,82 md	994 mn	1,15 md	1,39 md	1,52 md
Minority Interest	-	-	98 mn	122 mn	-
Total Equity	2,82 md	994 mn	1,25 md	1,52 md	1,52 md
Total Liabilities And Equity	5,81 md	4,36 md	3,74 md	4,84 md	4,69 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	8,68 mn	8,44 mn	8,42 mn	8,45 mn	8,55 mn
ECS Total Common Shares Outstanding	8,68 mn	8,44 mn	8,42 mn	8,45 mn	8,55 mn
Book Value / Share	324,6	117,79	136,88	164,81	177,73
Tangible Book Value	2,57 md	906 mn	865 mn	1,01 md	832 mn
Tangible Book Value Per Share	295,9	107,36	102,69	119,02	97,28
Total Debt	1,9 md	2,09 md	1,47 md	2,39 md	2,15 md
Net Debt	−1,6 md	110 mn	−60 mn	1 mn	−226 mn
Minority Interest, Total (Incl. Fin. Div)	-	-	98 mn	122 mn	-
Full Time Employees	352	347	272	260	262
Accumulated Allowance for Doubtful Accounts (Supple)	9 mn	5 mn	30 mn	31 mn	30 mn

Skatteperiod: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	471 mn	−1,52 md	36 mn	288 mn	308 mn
Depreciation & Amortization - CF	138 mn	264 mn	142 mn	14 mn	4 mn
Amortization of Goodwill and Intangible Assets - (CF)	69 mn	81 mn	24 mn	47 mn	35 mn
Depreciation & Amortization, Total	207 mn	345 mn	166 mn	61 mn	39 mn
(Gain) Loss From Sale Of Asset	80 mn	1,1 md	170 mn	59 mn	-
(Gain) Loss on Sale of Investments - (CF)	4 mn	-	−151 mn	31 mn	-
Other Operating Activities, Total	−72 mn	15 mn	21 mn	−40 mn	−40 mn
Change In Accounts Receivable	122 mn	−124 mn	−426 mn	−129 mn	310 mn
Change In Accounts Payable	−206 mn	51 mn	41 mn	−38 mn	−58 mn
Change in Other Net Operating Assets	−79 mn	−14 mn	392 mn	97 mn	244 mn
Cash from Operations	527 mn	−148 mn	249 mn	329 mn	803 mn
Capital Expenditure	−17 mn	−34 mn	-	−4 mn	-
Cash Acquisitions	143 mn	-	−89 mn	-	-
Divestitures	-	-	−108 mn	-	-
Sale (Purchase) of Intangible assets	−11 mn	−94 mn	−53 mn	−198 mn	−326 mn
Investment in Marketable and Equity Securities, Total	−28 mn	−24 mn	11 mn	−43 mn	-
Other Investing Activities, Total	−101 mn	−1,21 md	−8 mn	55 mn	-
Cash from Investing	−14 mn	−1,36 md	−247 mn	−190 mn	−326 mn
Short Term Debt Issued, Total	-	-	235 mn	-	33 mn
Long-Term Debt Issued, Total	1 md	750 mn	-	2 md	680 mn
Total Debt Issued	1 md	750 mn	235 mn	2 md	713 mn
Short Term Debt Repaid, Total	-	-	-	−235 mn	-
Long-Term Debt Repaid, Total	−790 mn	−577 mn	−650 mn	−1,04 md	−957 mn
Total Debt Repaid	−790 mn	−577 mn	−650 mn	−1,28 md	−957 mn
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	−99 mn	-	-	-
Common Dividends Paid	-	−101 mn	-	-	-
Common & Preferred Stock Dividends Paid	-	−101 mn	-	-	-
Other Financing Activities, Total	-	1 mn	1 mn	−1 mn	−248 mn
Cash from Financing	210 mn	−26 mn	−414 mn	719 mn	−492 mn
Miscellaneous Cash Flow Adjustments	-	−1 mn	-	-	−1 mn
Net Change in Cash	723 mn	−1,54 md	−412 mn	858 mn	−16 mn
Kompletterande punkter
Cash Interest Paid	8 mn	14 mn	16 mn	18 mn	37 mn
Cash Income Tax Paid (Refund)	79 mn	−8 mn	−19 mn	43 mn	41 mn
Levered Free Cash Flow	442 mn	−159 mn	335 mn	−138 mn	392 mn
Unlevered Free Cash Flow	456 mn	−143 mn	344 mn	−119 mn	414 mn
Change In Net Working Capital	84 mn	110 mn	−145 mn	246 mn	−467 mn
Net Debt Issued / Repaid	210 mn	173 mn	−415 mn	720 mn	−244 mn

Skatteperiod: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Lönsamhet
Return on Assets	6,65	−4,91	2,13	6,25	4,92
Return on Total Capital	8,28	−6,41	2,97	8,09	6,19
Return On Equity %	8,59	−85,72	13,63	19,38	15,42
Return on Common Equity	8,59	−85,72	13,32	19,25	15,65
Marginalanalys
Gross Profit Margin %	40,6	35,1	38,14	40,18	44,86
SG&A Margin	35,13	38,89	36,22	35,33	39,85
EBITDA Margin %	7,43	−0,52	3,49	5,54	5,54
EBITA Margin %	6,12	−3,03	1,86	5,38	5,48
EBIT Margin %	5,47	−3,79	1,58	4,85	5,01
Income From Continuing Operations Margin %	2,17	−15,49	1,76	3,03	3,13
Net Income Margin %	2,17	−15,49	1,64	2,77	3,05
Net Avail. For Common Margin %	2,17	−15,49	1,64	2,77	3,05
Normalized Net Income Margin	3,22	−2,5	0,77	2,38	2,49
Levered Free Cash Flow Margin	4,19	−1,51	3,84	−1,56	5,24
Unlevered Free Cash Flow Margin	4,32	−1,36	3,95	−1,34	5,54
Tillgångsomslutning
Asset Turnover	1,95	2,07	2,15	2,06	1,57
Fixed Assets Turnover	156,61	166,02	238,82	453,64	439,88
Receivables Turnover (Average Receivables)	9,53	9,43	7,6	7,53	6,89
Kortfristig likviditet
Current Ratio	3,04	2,04	1,72	2,15	1,72
Quick Ratio	2,89	1,8	1,58	2	1,63
Operating Cash Flow to Current Liabilities	0,32	−0,08	0,15	0,18	0,39
Days Sales Outstanding (Average Receivables)	38,31	38,71	48,01	48,64	52,96
Average Days Payable Outstanding	15,49	16,16	19,09	15,28	19,3
Långsiktig solvens
Total Debt/Equity	67,61	209,96	117,51	157,76	141,18
Total Debt / Total Capital	40,34	67,74	54,02	61,2	58,54
LT Debt/Equity	47,69	144,06	62,75	97,69	72,24
Long-Term Debt / Total Capital	28,45	46,48	28,85	37,9	29,95
Total Liabilities / Total Assets	51,57	77,2	66,58	68,7	67,58
EBIT / Interest Expense	26,27	−15,38	9,2	13,84	10,42
EBITDA / Interest Expense	35,68	−2,12	20,27	15,81	11,5
(EBITDA - Capex) / Interest Expense	34,91	−3,42	20,27	15,68	11,5
Total Debt / EBITDA	2,43	−37,95	4,84	4,88	5,18
Net Debt / EBITDA	−2,03	−2	−0,2	0	−0,55
Total Debt / (EBITDA - Capex)	2,48	−23,45	4,84	4,92	5,18
Net Debt / (EBITDA - Capex)	−2,08	−1,24	−0,2	0	−0,55
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−8,34	−0,27	−17,31	1,48	−15,46
Gross Profit, 1 Yr. Growth %	−16,3	−13,79	−10,14	6,89	−5,6
EBITDA, 1 Yr. Growth %	−40,67	−107,01	−652,73	61,18	−15,51
EBITA, 1 Yr. Growth %	−46,08	−149,3	−150,78	193,83	−13,87
EBIT, 1 Yr. Growth %	−49,07	−169,2	−134,5	210,87	−12,59
Earnings From Cont. Operations, 1 Yr. Growth %	−79,72	−813,1	−109,37	75,16	−12,69
Net Income, 1 Yr. Growth %	−79,72	−813,1	−108,76	71,33	−6,94
Normalized Net Income, 1 Yr. Growth %	−51,08	−177,25	−125,65	211,3	−11,54
Diluted EPS Before Extra, 1 Yr. Growth %	−79,76	−823,13	−108,87	71,05	−7,73
Accounts Receivable, 1 Yr. Growth %	−9,53	12,14	−6,01	11,61	−25
Net Property, Plant and Equip., 1 Yr. Growth %	21,31	−28,38	−62,26	−5	−21,05
Total Assets, 1 Yr. Growth %	15,15	−25,01	−14,15	29,31	−3,14
Tangible Book Value, 1 Yr. Growth %	8,68	−64,71	−4,53	16,3	−17,3
Common Equity, 1 Yr. Growth %	11,83	−64,7	16	20,82	9,12
Cash From Operations, 1 Yr. Growth %	−71,48	−128,08	−268,24	32,13	144,07
Capital Expenditures, 1 Yr. Growth %	-	100	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	−71,24	−135,99	−310,28	−141,28	−383,45
Unlevered Free Cash Flow, 1 Yr. Growth %	−70,53	−131,34	−340,73	−134,53	−448,58
Dividend Per Share, 1 Yr. Growth %	-	0	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−4,74	−4,39	−9,19	−8,4	−7,38
Gross Profit, 2 Yr. CAGR %	−1,84	−15,06	−11,98	−1,99	0,45
EBITDA, 2 Yr. CAGR %	348,64	−79,61	−37,77	198,48	16,7
EBITA, 2 Yr. CAGR %	22,1	−48,44	−49,96	22,15	59,09
EBIT, 2 Yr. CAGR %	−13,64	−40,63	−51,14	3,56	64,85
Earnings From Cont. Operations, 2 Yr. CAGR %	−69,16	20,27	−18,26	−59,49	23,67
Net Income, 2 Yr. CAGR %	−69,16	20,27	−20,98	−61,27	26,27
Normalized Net Income, 2 Yr. CAGR %	−18,23	−38,52	−55,48	−10,64	65,94
Diluted EPS Before Extra, 2 Yr. CAGR %	−69,41	20,98	−19,9	−61,04	25,63
Accounts Receivable, 2 Yr. CAGR %	−16,65	0,73	2,67	2,42	−8,51
Net Property, Plant and Equip., 2 Yr. CAGR %	−21,8	−6,79	−48,01	−40,13	−13,4
Total Assets, 2 Yr. CAGR %	9,68	−7,07	−19,76	5,36	11,91
Tangible Book Value, 2 Yr. CAGR %	43,65	−38,07	−41,95	5,37	−1,93
Common Equity, 2 Yr. CAGR %	42,8	−37,17	−36,01	18,38	14,82
Cash From Operations, 2 Yr. CAGR %	26,56	−71,7	−31,26	49,1	79,58
Capital Expenditures, 2 Yr. CAGR %	−15,84	-	-	−65,7	-
Levered Free Cash Flow, 2 Yr. CAGR %	0,54	−67,83	−13,01	−6,83	8,18
Unlevered Free Cash Flow, 2 Yr. CAGR %	5,06	−69,61	−13,14	−8,82	9,71
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−4,49	−3,27	−8,91	−5,77	−10,82
Gross Profit, 3 Yr. CAGR %	−3,01	−6	−13,45	−6,1	−3,21
EBITDA, 3 Yr. CAGR %	−6,26	12,14	−38,75	−14,54	95,98
EBITA, 3 Yr. CAGR %	18,28	−9,75	−48,7	−9,72	8,73
EBIT, 3 Yr. CAGR %	223,96	−19,79	−50,46	−9,46	−2,13
Earnings From Cont. Operations, 3 Yr. CAGR %	−58,73	−12,14	−48,64	5,38	−47,67
Net Income, 3 Yr. CAGR %	−58,73	−12,14	−49,78	2,28	−48,12
Normalized Net Income, 3 Yr. CAGR %	165,87	−19,76	−54,06	−14,87	−10,94
Diluted EPS Before Extra, 3 Yr. CAGR %	−59,17	−12,21	−49,36	3,15	−48,07
Accounts Receivable, 3 Yr. CAGR %	−10,94	−7,98	−1,57	5,57	−7,68
Net Property, Plant and Equip., 3 Yr. CAGR %	−11,29	−24,06	−31,04	−36,44	−34,34
Total Assets, 3 Yr. CAGR %	−5,48	−3,37	−9,5	−5,93	2,45
Tangible Book Value, 3 Yr. CAGR %	−2,23	−10,03	−28,46	−26,82	−2,8
Common Equity, 3 Yr. CAGR %	−8,27	−10,38	−22,92	−20,91	15,21
Cash From Operations, 3 Yr. CAGR %	−24,51	−23,38	−48,73	−14,53	75,72
Capital Expenditures, 3 Yr. CAGR %	0	12,31	-	−38,26	-
Levered Free Cash Flow, 3 Yr. CAGR %	−29,6	−28,61	−39,84	−32,14	35,01
Unlevered Free Cash Flow, 3 Yr. CAGR %	−29,42	−29,8	−39,42	−36,13	42,57
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	9,22	−2,49	−6,4	−5,36	−8,3
Gross Profit, 5 Yr. CAGR %	10,27	−4,18	−6,7	−4,41	−8,14
EBITDA, 5 Yr. CAGR %	−9,07	−51,66	−20,43	65,89	−20,73
EBITA, 5 Yr. CAGR %	1,42	−21,79	−16,16	1,86	−19,33
EBIT, 5 Yr. CAGR %	2,9	−8,12	52,01	−11,16	−19,87
Earnings From Cont. Operations, 5 Yr. CAGR %	−23,64	167,15	−45,75	−35,54	−27
Net Income, 5 Yr. CAGR %	−23,64	167,15	−46,48	−36,69	−27,38
Normalized Net Income, 5 Yr. CAGR %	5,81	−5,14	30,08	−16,23	−23,21
Diluted EPS Before Extra, 5 Yr. CAGR %	−26,5	166,23	−46,54	−36,57	−27,17
Accounts Receivable, 5 Yr. CAGR %	−4,97	−4,54	−5,73	−3,95	−4,41
Net Property, Plant and Equip., 5 Yr. CAGR %	−8,28	−17,54	−28,36	−30,95	−24,46
Total Assets, 5 Yr. CAGR %	−10,67	−12,49	−11,47	0,03	−1,47
Tangible Book Value, 5 Yr. CAGR %	12,19	−28,28	−20,63	−4,16	−18,84
Common Equity, 5 Yr. CAGR %	−7,01	−32,01	−20,58	0,17	−9,6
Cash From Operations, 5 Yr. CAGR %	−13,62	−38,51	−27,29	0	−15,35
Capital Expenditures, 5 Yr. CAGR %	−2,2	−11,03	-	−30,12	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	−40,25	−23,38	−20,59	−23,93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	−41,6	−23,31	−22,06	−23,17