Kassaflöde Printnet Inc.

Aktier

7805

JP3833250008

Internettjänster

Fördröjd Japan Exchange 08.30.00 2026-09-18			5-dagars förändring	Förändring 1 jan.
717,00 ^JPY	+0,42 %		+0,56 %	+5,44 %

2022-02-14	Printnet Inc. (JASDAQ:7805) tillkännager ett återköp av 200 000 aktier, motsvarande 4,01%, för 120 miljoner yen.	CI
2022-02-14	Printnet Inc. godkänner en återköpsplan.	CI

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Publicerade finansiella data: PRINTNET INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Augusti	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	8,32 md	8,59 md	9,39 md	9,16 md	9,06 md
Other Revenues, Total	148 mn	57 mn	242 mn	144 mn	148 mn
Total Revenues	8,46 md	8,65 md	9,63 md	9,31 md	9,21 md
Cost of Goods Sold, Total	6,67 md	6,63 md	7,34 md	7,32 md	7,12 md
Gross Profit	1,8 md	2,02 md	2,29 md	1,98 md	2,09 md
Selling General & Admin Expenses, Total	1,44 md	1,43 md	1,53 md	1,49 md	1,49 md
Provision for Bad Debts	−2 mn	-	-	-	7 mn
Depreciation & Amortization - (IS)	62,67 mn	40 mn	67 mn	48 mn	27 mn
Other Operating Expenses	49,33 mn	-	-	-	2 mn
Other Operating Expenses, Total	1,55 md	1,47 md	1,6 md	1,54 md	1,53 md
Operating Income	247 mn	551 mn	691 mn	449 mn	563 mn
Interest Expense, Total	−8 mn	−8 mn	−9 mn	−8 mn	−9 mn
Interest And Investment Income	1 mn	3 mn	2 mn	3 mn	6 mn
Net Interest Expenses	−7 mn	−5 mn	−7 mn	−5 mn	−3 mn
Other Non Operating Income (Expenses)	−4,67 mn	25 mn	4 mn	12 mn	6 mn
EBT, Excl. Unusual Items	235 mn	571 mn	688 mn	456 mn	566 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	667 tn	-	-	-	-
Asset Writedown	−13 mn	−1 mn	−31 mn	−137 mn	-
Other Unusual Items	27,67 mn	59 mn	-	−1 mn	112 mn
EBT, Incl. Unusual Items	251 mn	629 mn	657 mn	318 mn	678 mn
Income Tax Expense	72,33 mn	226 mn	238 mn	108 mn	245 mn
Earnings From Continuing Operations	178 mn	403 mn	419 mn	210 mn	433 mn
Net Income to Company	178 mn	403 mn	419 mn	210 mn	433 mn
Net Income - (IS)	178 mn	403 mn	419 mn	210 mn	433 mn
Net Income to Common Incl Extra Items	178 mn	403 mn	419 mn	210 mn	433 mn
Net Income to Common Excl. Extra Items	178 mn	403 mn	419 mn	210 mn	433 mn
Per aktie poster
Net EPS - Basic	34,98	81,08	86,07	43,47	89,57
Basic EPS - Continuing Operations	34,98	81,08	86,07	43,47	89,57
Basic Weighted Average Shares Outstanding	5,1 mn	4,97 mn	4,87 mn	4,83 mn	4,83 mn
Net EPS - Diluted	34,98	81,08	86,07	43,47	89,57
Diluted EPS - Continuing Operations	34,98	81,08	86,07	43,47	89,57
Diluted Weighted Average Shares Outstanding	5,1 mn	4,97 mn	4,87 mn	4,83 mn	4,83 mn
Normalized Basic EPS	28,85	71,8	88,33	59	73,18
Normalized Diluted EPS	28,85	71,8	88,33	59	73,18
Payout Ratio	-	12,16	11,69	27,14	14,32
Kompletterande punkter
EBITDA	765 mn	1,07 md	1,22 md	964 mn	1,05 md
EBITA	247 mn	551 mn	691 mn	449 mn	563 mn
EBIT	247 mn	551 mn	691 mn	449 mn	563 mn
Effective Tax Rate - (Ratio)	28,86	35,93	36,23	33,96	36,14
Normalized Net Income	147 mn	357 mn	430 mn	285 mn	354 mn
Non-Cash Pension Expense	12 mn	32 mn	19 mn	18 mn	19 mn
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	1,35 md	849 mn	857 mn	841 mn	797 mn

Skatteperiod: Augusti	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
TILLGÅNGAR
Cash And Equivalents	1,02 md	1 md	1,04 md	1 md	1,53 md
Total Cash And Short Term Investments	1,02 md	1 md	1,04 md	1 md	1,53 md
Accounts Receivable, Total	631 mn	694 mn	768 mn	636 mn	676 mn
Other Receivables	192 mn	229 mn	224 mn	214 mn	221 mn
Total Receivables	823 mn	923 mn	992 mn	850 mn	897 mn
Inventory	431 mn	564 mn	691 mn	868 mn	879 mn
Prepaid Expenses	20 mn	29 mn	30 mn	30 mn	20 mn
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2 mn	101 mn	3 mn	8 mn	3 mn
Total Current Assets	2,29 md	2,62 md	2,76 md	2,76 md	3,32 md
Net Property Plant And Equipment	4,01 md	4,38 md	4,07 md	3,87 md	3,74 md
Long-term Investments	206 mn	213 mn	242 mn	263 mn	150 mn
Goodwill	75 mn	51 mn	145 mn	7 mn	2 mn
Other Intangibles, Total	44 mn	117 mn	128 mn	152 mn	163 mn
Deferred Tax Assets Long-Term	77 mn	70 mn	72 mn	113 mn	107 mn
Other Long-Term Assets, Total	1 mn	1 mn	2 mn	1 mn	1 mn
Total Assets	6,7 md	7,46 md	7,41 md	7,17 md	7,49 md
Skulder
Accounts Payable, Total	668 mn	644 mn	675 mn	629 mn	953 mn
Accrued Expenses, Total	146 mn	152 mn	166 mn	181 mn	183 mn
Short-term Borrowings	-	600 mn	538 mn	465 mn	300 mn
Current Portion of Long-Term Debt	632 mn	587 mn	576 mn	601 mn	416 mn
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	250 mn	396 mn	364 mn	246 mn	396 mn
Other Current Liabilities	153 mn	59 mn	141 mn	124 mn	247 mn
Total Current Liabilities	1,85 md	2,44 md	2,46 md	2,25 md	2,5 md
Long-Term Debt	1,44 md	1,26 md	966 mn	755 mn	421 mn
Pension & Other Post Retirement Benefits	89 mn	111 mn	118 mn	126 mn	142 mn
Other Non Current Liabilities	291 mn	262 mn	237 mn	256 mn	261 mn
Total Liabilities	3,67 md	4,08 md	3,78 md	3,38 md	3,32 md
Common Stock, Total	815 mn	815 mn	815 mn	815 mn	815 mn
Additional Paid In Capital	796 mn	797 mn	797 mn	797 mn	813 mn
Retained Earnings	1,7 md	2,05 md	2,36 md	2,51 md	2,88 md
Treasury Stock	−278 mn	−285 mn	−363 mn	−361 mn	−375 mn
Comprehensive Income and Other	2 mn	3 mn	20 mn	22 mn	39 mn
Total Common Equity	3,03 md	3,38 md	3,63 md	3,78 md	4,17 md
Total Equity	3,03 md	3,38 md	3,63 md	3,78 md	4,17 md
Total Liabilities And Equity	6,7 md	7,46 md	7,41 md	7,17 md	7,49 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	5,1 mn	4,96 mn	4,83 mn	4,83 mn	4,84 mn
ECS Total Common Shares Outstanding	5,1 mn	4,96 mn	4,83 mn	4,83 mn	4,84 mn
Book Value / Share	594,53	681,05	751,99	782,91	862,21
Tangible Book Value	2,91 md	3,21 md	3,36 md	3,62 md	4 md
Tangible Book Value Per Share	571,19	647,2	695,45	750,01	828,08
Total Debt	2,08 md	2,45 md	2,08 md	1,82 md	1,14 md
Net Debt	1,06 md	1,45 md	1,04 md	820 mn	−389 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	85 mn	106 mn	113 mn	126 mn	142 mn
Inventories - Raw Materials, Total	401 mn	537 mn	649 mn	827 mn	844 mn
Inventories - Work In Process, Total	22 mn	19 mn	22 mn	30 mn	22 mn
Inventories - Finished Goods, Total	7 mn	8 mn	19 mn	10 mn	12 mn
Inventories - Others	1 mn	-	1 mn	1 mn	1 mn
Full Time Employees	276	252	265	255	256
Accumulated Allowance for Doubtful Accounts (Supple)	2 mn	-	2 mn	-	1 mn

Skatteperiod: Augusti	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	250 mn	630 mn	658 mn	318 mn	678 mn
Depreciation & Amortization - CF	518 mn	517 mn	531 mn	515 mn	489 mn
Depreciation & Amortization, Total	518 mn	517 mn	531 mn	515 mn	489 mn
(Gain) Loss From Sale Of Asset	1,2 mn	-	31 mn	137 mn	-
Other Operating Activities, Total	6 mn	−76 mn	−295 mn	−254 mn	−104 mn
Change In Accounts Receivable	148 mn	−90 mn	−64 mn	143 mn	−44 mn
Change In Inventories	28,8 mn	−133 mn	−116 mn	−176 mn	−11 mn
Change In Accounts Payable	−54 mn	−79 mn	71 mn	−83 mn	380 mn
Change in Other Net Operating Assets	20,4 mn	−181 mn	92 mn	39 mn	−40 mn
Cash from Operations	918 mn	588 mn	908 mn	639 mn	1,35 md
Capital Expenditure	−119 mn	−887 mn	−161 mn	−317 mn	−312 mn
Sale of Property, Plant, and Equipment	-	1 mn	-	2 mn	-
Sale (Purchase) of Intangible assets	−48 mn	−79 mn	−13 mn	−26 mn	−16 mn
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	1,2 mn	56 mn	−198 mn	−18 mn	254 mn
Cash from Investing	−166 mn	−909 mn	−372 mn	−359 mn	−74 mn
Short Term Debt Issued, Total	-	600 mn	1,08 md	1,89 md	2,3 md
Long-Term Debt Issued, Total	100 mn	500 mn	300 mn	437 mn	100 mn
Total Debt Issued	120 mn	1,1 md	1,38 md	2,33 md	2,4 md
Short Term Debt Repaid, Total	−750 mn	-	−1,14 md	−1,96 md	−2,46 md
Long-Term Debt Repaid, Total	−853 mn	−723 mn	−608 mn	−623 mn	−618 mn
Total Debt Repaid	−1,92 md	−723 mn	−1,75 md	−2,59 md	−3,08 md
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	−205 mn	−22 mn	−80 mn	-	-
Common Dividends Paid	-	−49 mn	−49 mn	−57 mn	−62 mn
Common & Preferred Stock Dividends Paid	-	−49 mn	−49 mn	−57 mn	−62 mn
Other Financing Activities, Total	−1,2 mn	−2 mn	−1 mn	−2 mn	−1 mn
Cash from Financing	−2,01 md	304 mn	−499 mn	−318 mn	−746 mn
Miscellaneous Cash Flow Adjustments	1,2 mn	1 mn	−1 mn	-	−1 mn
Net Change in Cash	−1,26 md	−16 mn	36 mn	−38 mn	527 mn
Kompletterande punkter
Cash Interest Paid	6 mn	9 mn	10 mn	8 mn	9 mn
Cash Income Tax Paid (Refund)	−3,6 mn	95 mn	294 mn	258 mn	103 mn
Levered Free Cash Flow	-	−417 mn	779 mn	242 mn	1,06 md
Unlevered Free Cash Flow	-	−412 mn	785 mn	247 mn	1,07 md
Change In Net Working Capital	-	307 mn	4 mn	206 mn	−556 mn
Net Debt Issued / Repaid	−1,8 md	377 mn	−369 mn	−259 mn	−683 mn

Skatteperiod: Augusti	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Lönsamhet
Return on Assets	-	4,86	5,81	3,85	4,8
Return on Total Capital	-	6,3	7,48	4,96	6,45
Return On Equity %	-	12,57	11,95	5,66	10,89
Return on Common Equity	-	12,57	11,95	5,66	10,89
Marginalanalys
Gross Profit Margin %	21,23	23,38	23,74	21,32	22,69
SG&A Margin	17,01	16,55	15,87	15,98	16,18
EBITDA Margin %	9,04	12,35	12,69	10,36	11,42
EBITA Margin %	2,92	6,37	7,18	4,82	6,11
EBIT Margin %	2,92	6,37	7,18	4,82	6,11
Income From Continuing Operations Margin %	2,11	4,66	4,35	2,26	4,7
Net Income Margin %	2,11	4,66	4,35	2,26	4,7
Net Avail. For Common Margin %	2,11	4,66	4,35	2,26	4,7
Normalized Net Income Margin	1,74	4,13	4,47	3,06	3,84
Levered Free Cash Flow Margin	-	−4,82	8,09	2,6	11,54
Unlevered Free Cash Flow Margin	-	−4,76	8,15	2,65	11,6
Tillgångsomslutning
Asset Turnover	-	1,22	1,3	1,28	1,26
Fixed Assets Turnover	-	2,06	2,28	2,34	2,42
Receivables Turnover (Average Receivables)	-	12,97	12,84	13,05	13,82
Inventory Turnover (Average Inventory)	-	13,32	11,7	9,39	8,15
Kortfristig likviditet
Current Ratio	1,24	1,07	1,12	1,23	1,33
Quick Ratio	1	0,79	0,83	0,82	0,97
Operating Cash Flow to Current Liabilities	0,5	0,24	0,37	0,28	0,54
Days Sales Outstanding (Average Receivables)	-	28,15	28,42	28,04	26,41
Days Outstanding Inventory (Average Inventory)	-	27,41	31,19	38,96	44,76
Average Days Payable Outstanding	-	35,43	32,22	31,82	40,47
Cash Conversion Cycle (Average Days)	-	20,13	27,39	35,19	30,7
Långsiktig solvens
Total Debt/Equity	68,46	72,51	57,28	48,14	27,27
Total Debt / Total Capital	40,64	42,03	36,42	32,49	21,43
LT Debt/Equity	47,61	37,4	26,6	19,96	10,1
Long-Term Debt / Total Capital	28,26	21,68	16,91	13,47	7,93
Total Liabilities / Total Assets	54,78	54,66	51,01	47,21	44,32
EBIT / Interest Expense	30,88	68,88	76,78	56,12	62,56
EBITDA / Interest Expense	95,68	133,5	135,78	120,5	116,89
(EBITDA - Capex) / Interest Expense	80,83	22,62	117,89	80,88	82,22
Total Debt / EBITDA	2,71	2,29	1,7	1,89	1,08
Net Debt / EBITDA	1,38	1,36	0,85	0,85	−0,37
Total Debt / (EBITDA - Capex)	3,21	13,54	1,96	2,81	1,54
Net Debt / (EBITDA - Capex)	1,63	8,01	0,98	1,27	−0,53
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	-	2,17	11,34	−3,35	−1
Gross Profit, 1 Yr. Growth %	-	12,52	13,06	−13,21	5,34
EBITDA, 1 Yr. Growth %	-	39,53	14,42	−21,11	9,13
EBITA, 1 Yr. Growth %	-	123,08	25,41	−35,02	25,39
EBIT, 1 Yr. Growth %	-	123,08	25,41	−35,02	25,39
Earnings From Cont. Operations, 1 Yr. Growth %	-	125,98	3,97	−49,88	106,19
Net Income, 1 Yr. Growth %	-	125,98	3,97	−49,88	106,19
Normalized Net Income, 1 Yr. Growth %	-	142,63	20,49	−33,72	24,12
Diluted EPS Before Extra, 1 Yr. Growth %	-	131,8	6,15	−49,49	106,05
Accounts Receivable, 1 Yr. Growth %	-	9,98	10,66	−17,19	6,29
Inventory, 1 Yr. Growth %	-	30,86	22,52	25,62	1,27
Net Property, Plant and Equip., 1 Yr. Growth %	-	9,44	−7,21	−4,79	−3,43
Total Assets, 1 Yr. Growth %	-	11,22	−0,58	−3,32	4,49
Tangible Book Value, 1 Yr. Growth %	-	10,3	4,55	7,92	10,49
Common Equity, 1 Yr. Growth %	-	11,51	7,43	4,19	10,2
Cash From Operations, 1 Yr. Growth %	-	−35,95	54,42	−29,63	110,95
Capital Expenditures, 1 Yr. Growth %	-	646,63	−81,85	96,89	−1,58
Levered Free Cash Flow, 1 Yr. Growth %	-	-	−287,04	−68,99	340,04
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	−290,68	−68,58	333,4
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	-	6,66	3,73	−2,18
Gross Profit, 2 Yr. CAGR %	-	-	12,79	−0,94	−4,38
EBITDA, 2 Yr. CAGR %	-	-	26,35	−4,99	−7,22
EBITA, 2 Yr. CAGR %	-	-	67,26	−9,73	−9,74
EBIT, 2 Yr. CAGR %	-	-	67,26	−9,73	−9,74
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	53,28	−27,81	1,66
Net Income, 2 Yr. CAGR %	-	-	53,28	−27,81	1,66
Normalized Net Income, 2 Yr. CAGR %	-	-	70,98	−10,64	−9,3
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	56,86	−26,78	2,02
Accounts Receivable, 2 Yr. CAGR %	-	-	10,32	−4,27	−6,18
Inventory, 2 Yr. CAGR %	-	-	26,62	24,06	12,79
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	0,77	−6,01	−4,12
Total Assets, 2 Yr. CAGR %	-	-	5,16	−1,96	0,51
Tangible Book Value, 2 Yr. CAGR %	-	-	7,39	6,22	9,2
Common Equity, 2 Yr. CAGR %	-	-	9,45	5,79	7,15
Cash From Operations, 2 Yr. CAGR %	-	-	−0,55	4,25	21,84
Capital Expenditures, 2 Yr. CAGR %	-	-	16,41	−40,22	39,21
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	−23,85	16,81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	−22,6	16,7
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	-	3,21	2,13
Gross Profit, 3 Yr. CAGR %	-	-	-	3,35	1,11
EBITDA, 3 Yr. CAGR %	-	-	-	7,99	−0,5
EBITA, 3 Yr. CAGR %	-	-	-	22,04	0,72
EBIT, 3 Yr. CAGR %	-	-	-	22,04	0,72
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	5,6	2,42
Net Income, 3 Yr. CAGR %	-	-	-	5,6	2,42
Normalized Net Income, 3 Yr. CAGR %	-	-	-	24,67	−0,29
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	7,51	3,38
Accounts Receivable, 3 Yr. CAGR %	-	-	-	0,26	−0,87
Inventory, 3 Yr. CAGR %	-	-	-	26,28	15,94
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	−1,12	−5,16
Total Assets, 3 Yr. CAGR %	-	-	-	2,25	0,15
Tangible Book Value, 3 Yr. CAGR %	-	-	-	7,56	7,62
Common Equity, 3 Yr. CAGR %	-	-	-	7,67	7,24
Cash From Operations, 3 Yr. CAGR %	-	-	-	−11,38	31,86
Capital Expenditures, 3 Yr. CAGR %	-	-	-	38,7	−29,41
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	36,66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	37,45