Cash flow XNET Corporation

Stocks

4762

JP3164430005

IT Services & Consulting

Market Closed - Japan Exchange 10:30:00 18/09/2026 +04			5-day change	1st Jan Change
2,321.00 ^JPY	-2.68%		+5.55%	+52.40%

08-19	XNET Corporation Provides Special Dividend Guidance for the Second Quarter-End of Fiscal Year Ending March 31, 2027 and Fiscal Year-End of Fiscal Year Ending March 31, 2027	CI
08-19	XNET Corporation Provides Non-Consolidated Earnings Guidance for First Half and Full Year of Fiscal Year Ending March 31, 2027	CI

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Published financial data: XNET CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	5.42B	5.36B	5.55B	5.3B	5.66B
Other Revenues, Total	1M	-	-	-	1M
Total Revenues	5.42B	5.36B	5.55B	5.3B	5.66B
Cost of Goods Sold, Total	3.9B	3.85B	3.85B	3.8B	3.87B
Gross Profit	1.52B	1.51B	1.7B	1.5B	1.78B
Selling General & Admin Expenses, Total	491M	495M	567M	573M	687M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	12M	12M	13M	20M	23M
Other Operating Expenses	50M	49M	51M	49M	53M
Other Operating Expenses, Total	553M	556M	631M	642M	763M
Operating Income	968M	950M	1.07B	861M	1.02B
Interest Expense, Total	-	-	-	-21M	-20M
Interest And Investment Income	27M	34M	33M	30M	28M
Net Interest Expenses	27M	34M	33M	9M	8M
Other Non Operating Income (Expenses)	-	1M	0	-22M	-19M
EBT, Excl. Unusual Items	995M	985M	1.1B	848M	1.01B
Asset Writedown	-	-	-22M	-	-
Other Unusual Items	-	-	-	-	-136M
EBT, Incl. Unusual Items	995M	985M	1.08B	848M	874M
Income Tax Expense	277M	291M	337M	267M	332M
Earnings From Continuing Operations	718M	694M	741M	581M	542M
Net Income to Company	718M	694M	741M	581M	542M
Net Income - (IS)	718M	694M	741M	581M	542M
Net Income to Common Incl Extra Items	718M	694M	741M	581M	542M
Net Income to Common Excl. Extra Items	718M	694M	741M	581M	542M
Per Share Items
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	8.26M	8.26M	8.26M	4.52M	4.18M
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	8.26M	8.26M	8.26M	4.52M	4.18M
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
Supplemental Items
EBITDA	980M	962M	1.08B	881M	1.04B
EBITA	968M	950M	1.07B	861M	1.02B
EBIT	968M	950M	1.07B	861M	1.02B
EBITDAR	996M	977M	1.1B	896M	1.06B
Effective Tax Rate - (Ratio)	27.84	29.54	31.26	31.49	37.99
Normalized Net Income	622M	616M	688M	530M	631M
Non-Cash Pension Expense	77M	87M	81M	78M	83M
Supplemental Operating Expense Items
Net Rental Expense, Total	16M	15M	15M	15M	16M
Imputed Operating Lease Interest Expense	-	-	-	-	1.38M
Imputed Operating Lease Depreciation	-	-	-	-	14.62M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	1.86B	2.26B	3.04B	1.46B	1.19B
Short Term Investments	1.64B	1.46B	1.58B	300M	-
Total Cash And Short Term Investments	3.51B	3.72B	4.62B	1.76B	1.19B
Accounts Receivable, Total	426M	405M	306M	347M	481M
Total Receivables	426M	405M	306M	347M	481M
Inventory	-	-	-	-	-
Prepaid Expenses	27M	26M	31M	48M	47M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	135M	91M	84M	69M	56M
Total Current Assets	4.1B	4.24B	5.04B	2.22B	1.77B
Net Property Plant And Equipment	90M	92M	92M	92M	96M
Long-term Investments	3.1B	3.5B	3.4B	2.9B	2.71B
Other Intangibles, Total	1.42B	1.22B	1.14B	1.22B	1.28B
Deferred Tax Assets Long-Term	236M	227M	242M	245M	262M
Other Long-Term Assets, Total	1M	3M	-	1M	1M
Total Assets	8.95B	9.28B	9.91B	6.68B	6.12B
Liabilities
Accounts Payable, Total	-	-	-	-	1M
Accrued Expenses, Total	178M	146M	171M	158M	180M
Short-term Borrowings	-	-	-	2.5B	1.2B
Current Income Taxes Payable	594M	502M	590M	449M	648M
Other Current Liabilities	41M	21M	34M	19M	64M
Total Current Liabilities	813M	669M	795M	3.13B	2.09B
Pension & Other Post Retirement Benefits	550M	568M	571M	604M	602M
Other Non Current Liabilities	20M	20M	27M	29M	166M
Total Liabilities	1.38B	1.26B	1.39B	3.76B	2.86B
Common Stock, Total	783M	783M	783M	783M	783M
Additional Paid In Capital	1.46B	1.46B	1.46B	1.46B	1.46B
Retained Earnings	5.32B	5.78B	6.27B	6.64B	6.92B
Treasury Stock	-	-	-	-5.96B	-5.9B
Comprehensive Income and Other	-	1M	-	-	-
Total Common Equity	7.57B	8.02B	8.52B	2.92B	3.26B
Total Equity	7.57B	8.02B	8.52B	2.92B	3.26B
Total Liabilities And Equity	8.95B	9.28B	9.91B	6.68B	6.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.26M	8.26M	8.26M	4.19M	4.18M
ECS Total Common Shares Outstanding	8.26M	8.26M	8.26M	4.19M	4.18M
Book Value / Share	916.17	971.24	1.03K	697.79	779.44
Tangible Book Value	6.14B	6.81B	7.38B	1.7B	1.98B
Tangible Book Value Per Share	743.68	823.81	893.42	406.11	472.98
Total Debt	0	0	0	2.5B	1.2B
Net Debt	-3.51B	-3.72B	-4.62B	744M	12M
Debt Equivalent of Unfunded Proj. Benefit Obligation	550M	568M	571M	604M	602M
Debt Equivalent Oper. Leases	128M	120M	120M	120M	128M
Inventories - Work In Process, Total	-	-	-	-	-
Full Time Employees	197	188	188	201	208
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	5.33B	5.4B	5.65B	5.27B	5.56B
Other Operating Activities, Total	-3.94B	-4.25B	-4.21B	-4.43B	-4.31B
Cash from Operations	1.39B	1.16B	1.44B	837M	1.25B
Capital Expenditure	-7M	-15M	-25M	-11M	-32M
Sale (Purchase) of Intangible assets	-389M	-293M	-372M	-506M	-474M
Investment in Marketable and Equity Securities, Total	-300M	-196M	-	300M	500M
Other Investing Activities, Total	11M	-19M	-19M	1.48B	-2M
Cash from Investing	-685M	-523M	-416M	1.26B	-8M
Short Term Debt Issued, Total	-	-	-	2.5B	1B
Total Debt Issued	-	-	-	2.5B	1B
Short Term Debt Repaid, Total	-	-	-	-	-2.3B
Total Debt Repaid	-	-	-	-	-2.3B
Repurchase of Common Stock	-	-	-	-5.96B	-
Common Dividends Paid	-230M	-239M	-247M	-217M	-205M
Common & Preferred Stock Dividends Paid	-230M	-239M	-247M	-217M	-205M
Cash from Financing	-230M	-239M	-247M	-3.68B	-1.5B
Miscellaneous Cash Flow Adjustments	-2M	-1M	-1M	-	-
Net Change in Cash	470M	393M	779M	-1.58B	-267M
Supplemental Items
Cash Interest Paid	-	-	-	21M	20M
Cash Income Tax Paid (Refund)	136M	371M	272M	387M	230M
Levered Free Cash Flow	305M	208M	497M	-204M	267M
Unlevered Free Cash Flow	305M	208M	497M	-191M	279M
Change In Net Working Capital	-96M	78M	-227M	212M	-147M
Net Debt Issued / Repaid	-	-	-	2.5B	-1.3B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
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
Margin Analysis
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
Asset Turnover
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)	-	-	-	-	-
Short Term Liquidity
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)	-	-	-	-	-
Long Term Solvency
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
Growth Over Prior Year
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
Compound Annual Growth Rate Over Two Years
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
Compound Annual Growth Rate Over Three Years
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
Compound Annual Growth Rate Over Five Years
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