Cash flow Mynet Inc.

Stocks

3928

JP3860330004

Internet Services

Market Closed - Japan Exchange 02:30:00 2026-08-14 EDT			5-day change	1st Jan Change
234.00 ^JPY	-8.95%		-4.10%	-16.73%

07-13	Mynet Inc. announced that it has received ¥198.588 million in funding	CI
06-22	Mynet Inc. announced that it expects to receive ¥299.999993 million in funding	CI

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Published financial data: MYNET INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10.57B	10.54B	8.72B	8.85B	7.48B
Total Revenues	10.57B	10.54B	8.72B	8.85B	7.48B
Cost of Goods Sold, Total	6.28B	6.84B	5.39B	5.29B	4.12B
Gross Profit	4.29B	3.7B	3.32B	3.55B	3.36B
Selling General & Admin Expenses, Total	3.71B	4.1B	3.16B	3.12B	2.98B
Provision for Bad Debts	-	-	30M	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	3.71B	4.1B	3.19B	3.12B	2.98B
Operating Income	578M	-400M	138M	429M	375M
Interest Expense, Total	-22M	-26M	-15M	-31M	-36M
Interest And Investment Income	-	-	-	1M	4M
Net Interest Expenses	-22M	-26M	-15M	-30M	-32M
Currency Exchange Gains (Loss)	3M	-3M	4M	8M	2M
Other Non Operating Income (Expenses)	-14M	8M	-3M	-34M	-38M
EBT, Excl. Unusual Items	545M	-421M	124M	373M	307M
Gain (Loss) On Sale Of Investments	-4M	-	151M	-31M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-79M	-1.1B	-170M	-58M	-
Other Unusual Items	9M	-	-69M	3M	-
EBT, Incl. Unusual Items	471M	-1.52B	36M	287M	307M
Income Tax Expense	242M	113M	-117M	19M	73M
Earnings From Continuing Operations	229M	-1.63B	153M	268M	234M
Net Income to Company	229M	-1.63B	153M	268M	234M
Minority Interest	-	-	-10M	-23M	-6M
Net Income - (IS)	229M	-1.63B	143M	245M	228M
Net Income to Common Incl Extra Items	229M	-1.63B	143M	245M	228M
Net Income to Common Excl. Extra Items	229M	-1.63B	143M	245M	228M
Per Share Items
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	8.65M	8.54M	8.43M	8.44M	8.51M
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	8.67M	8.54M	8.43M	8.44M	8.51M
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	-	-	-
Supplemental Items
EBITDA	785M	-55M	304M	490M	414M
EBITA	647M	-319M	162M	476M	410M
EBIT	578M	-400M	138M	429M	375M
Effective Tax Rate - (Ratio)	51.38	-7.43	-325	6.62	23.78
Normalized Net Income	341M	-263M	67.5M	210M	186M
Non-Cash Pension Expense	33M	32M	48.54M	29M	31M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.5B	1.98B	1.53B	2.39B	2.37B
Total Cash And Short Term Investments	3.5B	1.98B	1.53B	2.39B	2.37B
Accounts Receivable, Total	1.05B	1.18B	1.11B	1.24B	930M
Other Receivables	185M	40M	12M	30M	37M
Total Receivables	1.24B	1.22B	1.12B	1.27B	967M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	252M	416M	251M	268M	185M
Total Current Assets	4.99B	3.62B	2.9B	3.93B	3.52B
Net Property Plant And Equipment	74M	53M	20M	19M	15M
Long-term Investments	374M	587M	343M	291M	275M
Goodwill	222M	31M	187M	133M	97M
Other Intangibles, Total	27M	57M	101M	254M	591M
Deferred Tax Assets Long-Term	125M	15M	186M	214M	186M
Other Long-Term Assets, Total	1M	2M	2M	2M	-
Total Assets	5.81B	4.36B	3.74B	4.84B	4.69B
Liabilities
Accounts Payable, Total	255M	351M	213M	229M	207M
Accrued Expenses, Total	-	73M	74M	77M	85M
Short-term Borrowings	-	-	235M	-	33M
Current Portion of Long-Term Debt	561M	655M	450M	910M	1.02B
Current Income Taxes Payable	323M	286M	251M	266M	419M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	503M	408M	461M	345M	287M
Total Current Liabilities	1.64B	1.77B	1.68B	1.83B	2.05B
Long-Term Debt	1.34B	1.43B	785M	1.48B	1.1B
Deferred Tax Liability Non Current	-	-	19M	15M	23M
Other Non Current Liabilities	13M	161M	4M	3M	1M
Total Liabilities	3B	3.37B	2.49B	3.32B	3.17B
Common Stock, Total	46M	49M	49M	49M	49M
Additional Paid In Capital	1.39B	1.39B	1.39B	1.39B	1.27B
Retained Earnings	1.37B	-366M	-222M	15M	230M
Treasury Stock	-	-100M	-100M	-89M	-55M
Comprehensive Income and Other	11M	20M	36M	28M	26M
Total Common Equity	2.82B	994M	1.15B	1.39B	1.52B
Minority Interest	-	-	98M	122M	-
Total Equity	2.82B	994M	1.25B	1.52B	1.52B
Total Liabilities And Equity	5.81B	4.36B	3.74B	4.84B	4.69B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.68M	8.44M	8.42M	8.45M	8.55M
ECS Total Common Shares Outstanding	8.68M	8.44M	8.42M	8.45M	8.55M
Book Value / Share	324.6	117.79	136.88	164.81	177.73
Tangible Book Value	2.57B	906M	865M	1.01B	832M
Tangible Book Value Per Share	295.9	107.36	102.69	119.02	97.28
Total Debt	1.9B	2.09B	1.47B	2.39B	2.15B
Net Debt	-1.6B	110M	-60M	1M	-226M
Minority Interest, Total (Incl. Fin. Div)	-	-	98M	122M	-
Full Time Employees	352	347	272	260	262
Accumulated Allowance for Doubtful Accounts (Supple)	9M	5M	30M	31M	30M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	471M	-1.52B	36M	288M	308M
Depreciation & Amortization - CF	138M	264M	142M	14M	4M
Amortization of Goodwill and Intangible Assets - (CF)	69M	81M	24M	47M	35M
Depreciation & Amortization, Total	207M	345M	166M	61M	39M
(Gain) Loss From Sale Of Asset	80M	1.1B	170M	59M	-
(Gain) Loss on Sale of Investments - (CF)	4M	-	-151M	31M	-
Other Operating Activities, Total	-72M	15M	21M	-40M	-40M
Change In Accounts Receivable	122M	-124M	-426M	-129M	310M
Change In Accounts Payable	-206M	51M	41M	-38M	-58M
Change in Other Net Operating Assets	-79M	-14M	392M	97M	244M
Cash from Operations	527M	-148M	249M	329M	803M
Capital Expenditure	-17M	-34M	-	-4M	-
Cash Acquisitions	143M	-	-89M	-	-
Divestitures	-	-	-108M	-	-
Sale (Purchase) of Intangible assets	-11M	-94M	-53M	-198M	-326M
Investment in Marketable and Equity Securities, Total	-28M	-24M	11M	-43M	-
Other Investing Activities, Total	-101M	-1.21B	-8M	55M	-
Cash from Investing	-14M	-1.36B	-247M	-190M	-326M
Short Term Debt Issued, Total	-	-	235M	-	33M
Long-Term Debt Issued, Total	1B	750M	-	2B	680M
Total Debt Issued	1B	750M	235M	2B	713M
Short Term Debt Repaid, Total	-	-	-	-235M	-
Long-Term Debt Repaid, Total	-790M	-577M	-650M	-1.04B	-957M
Total Debt Repaid	-790M	-577M	-650M	-1.28B	-957M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-99M	-	-	-
Common Dividends Paid	-	-101M	-	-	-
Common & Preferred Stock Dividends Paid	-	-101M	-	-	-
Other Financing Activities, Total	-	1M	1M	-1M	-248M
Cash from Financing	210M	-26M	-414M	719M	-492M
Miscellaneous Cash Flow Adjustments	-	-1M	-	-	-1M
Net Change in Cash	723M	-1.54B	-412M	858M	-16M
Supplemental Items
Cash Interest Paid	8M	14M	16M	18M	37M
Cash Income Tax Paid (Refund)	79M	-8M	-19M	43M	41M
Levered Free Cash Flow	442M	-159M	335M	-138M	392M
Unlevered Free Cash Flow	456M	-143M	344M	-119M	414M
Change In Net Working Capital	84M	110M	-145M	246M	-467M
Net Debt Issued / Repaid	210M	173M	-415M	720M	-244M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
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
Margin Analysis
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
Asset Turnover
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
Short Term Liquidity
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
Long Term Solvency
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
Growth Over Prior Year
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	-	-	-
Compound Annual Growth Rate Over Two Years
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
Compound Annual Growth Rate Over Three Years
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
Compound Annual Growth Rate Over Five Years
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