Resultaträkning XNET Corporation

Aktier

4762

JP3164430005

IT-tjänster & konsultation

Marknaden stängd - Japan Exchange 08.30.00 2026-09-18			5-dagars förändring	Förändring 1 jan.
2 321,00 ^JPY	−2,68 %		+5,55 %	+52,40 %

08-19	XNET lämnar prognos för extrautdelning under räkenskapsåret 2026/2027	CI
08-19	XNET lämnar prognos för moderbolagets resultat under första halvåret och helåret 2026/2027	CI

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Publicerade finansiella data: XNET CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	5,42 md	5,36 md	5,55 md	5,3 md	5,66 md
Other Revenues, Total	1 mn	-	-	-	1 mn
Total Revenues	5,42 md	5,36 md	5,55 md	5,3 md	5,66 md
Cost of Goods Sold, Total	3,9 md	3,85 md	3,85 md	3,8 md	3,87 md
Gross Profit	1,52 md	1,51 md	1,7 md	1,5 md	1,78 md
Selling General & Admin Expenses, Total	491 mn	495 mn	567 mn	573 mn	687 mn
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	12 mn	12 mn	13 mn	20 mn	23 mn
Other Operating Expenses	50 mn	49 mn	51 mn	49 mn	53 mn
Other Operating Expenses, Total	553 mn	556 mn	631 mn	642 mn	763 mn
Operating Income	968 mn	950 mn	1,07 md	861 mn	1,02 md
Interest Expense, Total	-	-	-	−21 mn	−20 mn
Interest And Investment Income	27 mn	34 mn	33 mn	30 mn	28 mn
Net Interest Expenses	27 mn	34 mn	33 mn	9 mn	8 mn
Other Non Operating Income (Expenses)	-	1 mn	0	−22 mn	−19 mn
EBT, Excl. Unusual Items	995 mn	985 mn	1,1 md	848 mn	1,01 md
Asset Writedown	-	-	−22 mn	-	-
Other Unusual Items	-	-	-	-	−136 mn
EBT, Incl. Unusual Items	995 mn	985 mn	1,08 md	848 mn	874 mn
Income Tax Expense	277 mn	291 mn	337 mn	267 mn	332 mn
Earnings From Continuing Operations	718 mn	694 mn	741 mn	581 mn	542 mn
Net Income to Company	718 mn	694 mn	741 mn	581 mn	542 mn
Net Income - (IS)	718 mn	694 mn	741 mn	581 mn	542 mn
Net Income to Common Incl Extra Items	718 mn	694 mn	741 mn	581 mn	542 mn
Net Income to Common Excl. Extra Items	718 mn	694 mn	741 mn	581 mn	542 mn
Per aktie poster
Net EPS - Basic	86,91	84	89,69	128,67	129,67
Basic EPS - Continuing Operations	86,91	84	89,69	128,67	129,67
Basic Weighted Average Shares Outstanding	8,26 mn	8,26 mn	8,26 mn	4,52 mn	4,18 mn
Net EPS - Diluted	86,91	84	89,69	128,67	129,67
Diluted EPS - Continuing Operations	86,91	84	89,69	128,67	129,67
Diluted Weighted Average Shares Outstanding	8,26 mn	8,26 mn	8,26 mn	4,52 mn	4,18 mn
Normalized Basic EPS	75,27	74,52	83,22	117,37	151,02
Normalized Diluted EPS	75,27	74,52	83,22	117,37	151,02
Payout Ratio	32,03	34,44	33,33	37,35	37,82
Kompletterande punkter
EBITDA	980 mn	962 mn	1,08 md	881 mn	1,04 md
EBITA	968 mn	950 mn	1,07 md	861 mn	1,02 md
EBIT	968 mn	950 mn	1,07 md	861 mn	1,02 md
EBITDAR	996 mn	977 mn	1,1 md	896 mn	1,06 md
Effective Tax Rate - (Ratio)	27,84	29,54	31,26	31,49	37,99
Normalized Net Income	622 mn	616 mn	688 mn	530 mn	631 mn
Non-Cash Pension Expense	77 mn	87 mn	81 mn	78 mn	83 mn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	16 mn	15 mn	15 mn	15 mn	16 mn
Imputed Operating Lease Interest Expense	-	-	-	-	1,38 mn
Imputed Operating Lease Depreciation	-	-	-	-	14,62 mn

Skatteperiod: Mars	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
TILLGÅNGAR
Cash And Equivalents	1,86 md	2,26 md	3,04 md	1,46 md	1,19 md
Short Term Investments	1,64 md	1,46 md	1,58 md	300 mn	-
Total Cash And Short Term Investments	3,51 md	3,72 md	4,62 md	1,76 md	1,19 md
Accounts Receivable, Total	426 mn	405 mn	306 mn	347 mn	481 mn
Total Receivables	426 mn	405 mn	306 mn	347 mn	481 mn
Inventory	-	-	-	-	-
Prepaid Expenses	27 mn	26 mn	31 mn	48 mn	47 mn
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	135 mn	91 mn	84 mn	69 mn	56 mn
Total Current Assets	4,1 md	4,24 md	5,04 md	2,22 md	1,77 md
Net Property Plant And Equipment	90 mn	92 mn	92 mn	92 mn	96 mn
Long-term Investments	3,1 md	3,5 md	3,4 md	2,9 md	2,71 md
Other Intangibles, Total	1,42 md	1,22 md	1,14 md	1,22 md	1,28 md
Deferred Tax Assets Long-Term	236 mn	227 mn	242 mn	245 mn	262 mn
Other Long-Term Assets, Total	1 mn	3 mn	-	1 mn	1 mn
Total Assets	8,95 md	9,28 md	9,91 md	6,68 md	6,12 md
Skulder
Accounts Payable, Total	-	-	-	-	1 mn
Accrued Expenses, Total	178 mn	146 mn	171 mn	158 mn	180 mn
Short-term Borrowings	-	-	-	2,5 md	1,2 md
Current Income Taxes Payable	594 mn	502 mn	590 mn	449 mn	648 mn
Other Current Liabilities	41 mn	21 mn	34 mn	19 mn	64 mn
Total Current Liabilities	813 mn	669 mn	795 mn	3,13 md	2,09 md
Pension & Other Post Retirement Benefits	550 mn	568 mn	571 mn	604 mn	602 mn
Other Non Current Liabilities	20 mn	20 mn	27 mn	29 mn	166 mn
Total Liabilities	1,38 md	1,26 md	1,39 md	3,76 md	2,86 md
Common Stock, Total	783 mn	783 mn	783 mn	783 mn	783 mn
Additional Paid In Capital	1,46 md	1,46 md	1,46 md	1,46 md	1,46 md
Retained Earnings	5,32 md	5,78 md	6,27 md	6,64 md	6,92 md
Treasury Stock	-	-	-	−5,96 md	−5,9 md
Comprehensive Income and Other	-	1 mn	-	-	-
Total Common Equity	7,57 md	8,02 md	8,52 md	2,92 md	3,26 md
Total Equity	7,57 md	8,02 md	8,52 md	2,92 md	3,26 md
Total Liabilities And Equity	8,95 md	9,28 md	9,91 md	6,68 md	6,12 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	8,26 mn	8,26 mn	8,26 mn	4,19 mn	4,18 mn
ECS Total Common Shares Outstanding	8,26 mn	8,26 mn	8,26 mn	4,19 mn	4,18 mn
Book Value / Share	916,17	971,24	1,03 tn	697,79	779,44
Tangible Book Value	6,14 md	6,81 md	7,38 md	1,7 md	1,98 md
Tangible Book Value Per Share	743,68	823,81	893,42	406,11	472,98
Total Debt	0	0	0	2,5 md	1,2 md
Net Debt	−3,51 md	−3,72 md	−4,62 md	744 mn	12 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	550 mn	568 mn	571 mn	604 mn	602 mn
Debt Equivalent Oper. Leases	128 mn	120 mn	120 mn	120 mn	128 mn
Inventories - Work In Process, Total	-	-	-	-	-
Full Time Employees	197	188	188	201	208
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Skatteperiod: Mars	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	5,33 md	5,4 md	5,65 md	5,27 md	5,56 md
Other Operating Activities, Total	−3,94 md	−4,25 md	−4,21 md	−4,43 md	−4,31 md
Cash from Operations	1,39 md	1,16 md	1,44 md	837 mn	1,25 md
Capital Expenditure	−7 mn	−15 mn	−25 mn	−11 mn	−32 mn
Sale (Purchase) of Intangible assets	−389 mn	−293 mn	−372 mn	−506 mn	−474 mn
Investment in Marketable and Equity Securities, Total	−300 mn	−196 mn	-	300 mn	500 mn
Other Investing Activities, Total	11 mn	−19 mn	−19 mn	1,48 md	−2 mn
Cash from Investing	−685 mn	−523 mn	−416 mn	1,26 md	−8 mn
Short Term Debt Issued, Total	-	-	-	2,5 md	1 md
Total Debt Issued	-	-	-	2,5 md	1 md
Short Term Debt Repaid, Total	-	-	-	-	−2,3 md
Total Debt Repaid	-	-	-	-	−2,3 md
Repurchase of Common Stock	-	-	-	−5,96 md	-
Common Dividends Paid	−230 mn	−239 mn	−247 mn	−217 mn	−205 mn
Common & Preferred Stock Dividends Paid	−230 mn	−239 mn	−247 mn	−217 mn	−205 mn
Cash from Financing	−230 mn	−239 mn	−247 mn	−3,68 md	−1,5 md
Miscellaneous Cash Flow Adjustments	−2 mn	−1 mn	−1 mn	-	-
Net Change in Cash	470 mn	393 mn	779 mn	−1,58 md	−267 mn
Kompletterande punkter
Cash Interest Paid	-	-	-	21 mn	20 mn
Cash Income Tax Paid (Refund)	136 mn	371 mn	272 mn	387 mn	230 mn
Levered Free Cash Flow	305 mn	208 mn	497 mn	−204 mn	267 mn
Unlevered Free Cash Flow	305 mn	208 mn	497 mn	−191 mn	279 mn
Change In Net Working Capital	−96 mn	78 mn	−227 mn	212 mn	−147 mn
Net Debt Issued / Repaid	-	-	-	2,5 md	−1,3 md

Skatteperiod: Mars	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Lönsamhet
Return on Assets	7,04	6,51	6,95	6,49	9,97
Return on Total Capital	8,26	7,62	8,06	7,72	12,92
Return On Equity %	9,8	8,9	8,96	10,16	17,54
Return on Common Equity	9,8	8,9	8,96	10,16	17,54
Marginalanalys
Gross Profit Margin %	28,07	28,11	30,61	28,36	31,53
SG&A Margin	9,06	9,24	10,22	10,81	12,14
EBITDA Margin %	18,08	17,96	19,47	16,62	18,45
EBITA Margin %	17,86	17,73	19,24	16,25	18,05
EBIT Margin %	17,86	17,73	19,24	16,25	18,05
Income From Continuing Operations Margin %	13,25	12,96	13,36	10,96	9,58
Net Income Margin %	13,25	12,96	13,36	10,96	9,58
Net Avail. For Common Margin %	13,25	12,96	13,36	10,96	9,58
Normalized Net Income Margin	11,48	11,49	12,39	10	11,16
Levered Free Cash Flow Margin	5,63	3,88	8,96	−3,85	4,71
Unlevered Free Cash Flow Margin	5,63	3,88	8,96	−3,6	4,93
Tillgångsomslutning
Asset Turnover	0,63	0,59	0,58	0,64	0,88
Fixed Assets Turnover	57,65	58,87	60,29	57,61	60,19
Receivables Turnover (Average Receivables)	14,82	12,89	15,6	16,23	13,66
Inventory Turnover (Average Inventory)	-	-	-	-	-
Kortfristig likviditet
Current Ratio	5,04	6,34	6,34	0,71	0,85
Quick Ratio	4,84	6,17	6,19	0,67	0,8
Operating Cash Flow to Current Liabilities	1,71	1,73	1,82	0,27	0,6
Days Sales Outstanding (Average Receivables)	24,62	28,31	23,46	22,49	26,71
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Långsiktig solvens
Total Debt/Equity	-	-	-	85,59	36,83
Total Debt / Total Capital	-	-	-	46,12	26,92
Total Liabilities / Total Assets	15,45	13,54	14,06	56,27	46,76
EBIT / Interest Expense	-	-	-	41	51,05
EBITDA / Interest Expense	-	-	-	41,95	52,2
(EBITDA - Capex) / Interest Expense	-	-	-	41,43	50,6
Total Debt / EBITDA	-	-	-	2,84	1,15
Net Debt / EBITDA	−3,58	−3,87	−4,28	0,84	0,01
Total Debt / (EBITDA - Capex)	-	-	-	2,87	1,19
Net Debt / (EBITDA - Capex)	−3,61	−3,93	−4,38	0,86	0,01
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	7,54	−1,14	3,55	−4,45	6,75
Gross Profit, 1 Yr. Growth %	25,7	−0,99	12,75	−11,48	18,7
EBITDA, 1 Yr. Growth %	38,81	−1,84	12,27	−18,43	18,5
EBITA, 1 Yr. Growth %	39,48	−1,86	12,32	−19,31	18,58
EBIT, 1 Yr. Growth %	39,48	−1,86	12,32	−19,31	18,58
Earnings From Cont. Operations, 1 Yr. Growth %	24,65	−3,34	6,77	−21,59	−6,71
Net Income, 1 Yr. Growth %	24,65	−3,34	6,77	−21,59	−6,71
Normalized Net Income, 1 Yr. Growth %	38,39	−1,01	11,68	−22,91	19,1
Diluted EPS Before Extra, 1 Yr. Growth %	24,65	−3,34	6,77	43,46	0,78
Accounts Receivable, 1 Yr. Growth %	39,67	−4,93	−24,44	13,4	38,62
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	−8,16	2,22	0	0	4,35
Total Assets, 1 Yr. Growth %	8,59	3,68	6,78	−32,59	−8,4
Tangible Book Value, 1 Yr. Growth %	12,24	10,77	8,45	−76,97	16,29
Common Equity, 1 Yr. Growth %	6,88	6,01	6,14	−65,7	11,54
Cash From Operations, 1 Yr. Growth %	28,78	−16,65	24,83	−42	48,86
Capital Expenditures, 1 Yr. Growth %	−84,44	114,29	66,67	−56	190,91
Levered Free Cash Flow, 1 Yr. Growth %	−805,2	−31,89	139,17	−141,06	−230,7
Unlevered Free Cash Flow, 1 Yr. Growth %	−805,2	−31,89	139,17	−138,42	−246,23
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	7,72	3,11	1,17	−0,53	1
Gross Profit, 2 Yr. CAGR %	13,29	11,56	5,66	−0,1	2,5
EBITDA, 2 Yr. CAGR %	17,16	16,73	4,98	−4,3	−1,68
EBITA, 2 Yr. CAGR %	16,68	17	4,99	−4,8	−2,18
EBIT, 2 Yr. CAGR %	16,68	17	4,99	−4,8	−2,18
Earnings From Cont. Operations, 2 Yr. CAGR %	18,08	9,77	1,59	−8,5	−14,48
Net Income, 2 Yr. CAGR %	18,08	9,77	1,59	−8,5	−14,48
Normalized Net Income, 2 Yr. CAGR %	16,67	17,05	5,14	−7,21	−4,18
Diluted EPS Before Extra, 2 Yr. CAGR %	18,08	9,77	1,59	23,76	20,24
Accounts Receivable, 2 Yr. CAGR %	24,24	15,23	−15,25	−7,44	25,38
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	21,47	−3,11	1,1	0	2,15
Total Assets, 2 Yr. CAGR %	6,69	6,1	5,21	−15,16	−21,42
Tangible Book Value, 2 Yr. CAGR %	12,19	11,5	9,61	−50,02	−48,25
Common Equity, 2 Yr. CAGR %	6	6,44	6,08	−39,66	−38,15
Cash From Operations, 2 Yr. CAGR %	9,07	3,6	2	−14,91	−7,08
Capital Expenditures, 2 Yr. CAGR %	−6,46	−42,26	88,98	−14,37	13,14
Levered Free Cash Flow, 2 Yr. CAGR %	147,91	119,17	27,64	−0,91	−26,75
Unlevered Free Cash Flow, 2 Yr. CAGR %	147,91	119,17	27,64	−4,15	−25,05
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	6,91	4,68	3,25	−0,74	1,84
Gross Profit, 3 Yr. CAGR %	9,96	8,32	11,96	−0,4	5,81
EBITDA, 3 Yr. CAGR %	-	10,45	15,22	−3,49	2,76
EBITA, 3 Yr. CAGR %	11,57	10,14	15,42	−3,83	2,43
EBIT, 3 Yr. CAGR %	11,57	10,14	15,42	−3,83	2,43
Earnings From Cont. Operations, 3 Yr. CAGR %	13,97	10,45	8,76	−6,81	−7,91
Net Income, 3 Yr. CAGR %	13,97	10,45	8,76	−6,81	−7,91
Normalized Net Income, 3 Yr. CAGR %	11,59	10,45	15,23	−5,19	0,84
Diluted EPS Before Extra, 3 Yr. CAGR %	13,97	10,45	8,76	13,97	15,57
Accounts Receivable, 3 Yr. CAGR %	4,44	13,64	0,11	−6,61	5,9
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	12,04	14,68	−2,08	0,74	1,43
Total Assets, 3 Yr. CAGR %	5,85	5,67	6,33	−9,3	−12,96
Tangible Book Value, 3 Yr. CAGR %	10,32	11,72	10,48	−34,84	−33,77
Common Equity, 3 Yr. CAGR %	5,47	6	6,34	−27,19	−25,95
Cash From Operations, 3 Yr. CAGR %	11,12	−0,29	10,24	−15,49	2,53
Capital Expenditures, 3 Yr. CAGR %	−37,74	23,31	−17,79	16,26	28,73
Levered Free Cash Flow, 3 Yr. CAGR %	4,49	61,17	125,64	−12,55	8,67
Unlevered Free Cash Flow, 3 Yr. CAGR %	4,49	61,17	125,64	−14,46	10,34
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	6,04	4,97	4,58	2,56	2,34
Gross Profit, 5 Yr. CAGR %	5,84	6,35	8,22	4,87	8,07
EBITDA, 5 Yr. CAGR %	-	-	-	4,29	8,14
EBITA, 5 Yr. CAGR %	6,52	6,98	8,89	3,9	8,03
EBIT, 5 Yr. CAGR %	6,52	6,98	8,89	3,9	8,03
Earnings From Cont. Operations, 5 Yr. CAGR %	6,58	8,34	8,85	2,44	−1,21
Net Income, 5 Yr. CAGR %	6,58	8,34	8,85	2,44	−1,21
Normalized Net Income, 5 Yr. CAGR %	6,42	7,35	8,97	3,01	7,03
Diluted EPS Before Extra, 5 Yr. CAGR %	−7,21	8,34	8,85	15,6	13,21
Accounts Receivable, 5 Yr. CAGR %	11,43	8,13	−3,93	4,68	9,54
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	31,37	13,9	7,53	8,57	−0,41
Total Assets, 5 Yr. CAGR %	5,5	5,22	5,6	−3,21	−5,79
Tangible Book Value, 5 Yr. CAGR %	6,14	8,91	10,03	−19,02	−18,43
Common Equity, 5 Yr. CAGR %	4,88	5,3	5,71	−15,39	−14,38
Cash From Operations, 5 Yr. CAGR %	10,37	2,68	7,38	−6,42	2,96
Capital Expenditures, 5 Yr. CAGR %	−6,88	−9,71	−2,92	6,58	−6,59
Levered Free Cash Flow, 5 Yr. CAGR %	−5,41	−10,28	13,19	32,67	43,87
Unlevered Free Cash Flow, 5 Yr. CAGR %	−5,41	−10,28	13,19	30,92	45,2