Financial Ratios Net Protections Holdings, Inc.

Stocks

7383

JP3758270007

Business Support Services

Delayed Japan Exchange Other stock markets 02:30:00 2026-06-16 EDT			5-day change	1st Jan Change
345.00 ^JPY	-4.43%		+1.47%	-34.41%

03-24	Net Protections Holdings, Inc. Announces Retirement of Kazuharu Watanabe as CFO, Effective June 26, 2026	CI
03-24	Net Protections Holdings, Inc. Announces Retirement of Kazuharu Watanabe as Director, Effective June 26, 2026	CI

6a834a773727ce546fc7a2e378a.2n7x_b848VoFlGz-bJqxUR2KKmiXZECwehHCu6jTtKs.7A6wu5JbvxFX_TWVL6j4GyznRyrSUiT8SESO0OamhOaKN5e02lK_H33cHw

Published financial data: NET PROTECTIONS HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	17.58B	18.22B	18.84B	20.31B	22.44B
Total Revenues	17.58B	18.22B	18.84B	20.31B	22.44B
Gross Profit	17.58B	18.22B	18.84B	20.31B	22.44B
Selling General & Admin Expenses, Total	16.73B	13.52B	15.22B	16.15B	16.3B
Provision for Bad Debts	-	2.6B	2.7B	3.23B	2.58B
Depreciation & Amortization - (IS)	-	1.32B	1.38B	1.63B	1.63B
Other Operating Expenses	-526M	-85M	-53M	-52M	-171M
Other Operating Expenses, Total	16.2B	17.35B	19.25B	20.95B	20.34B
Operating Income	1.37B	873M	-406M	-641M	2.1B
Interest Expense, Total	-501M	-266M	-66M	-64M	-91M
Interest And Investment Income	-	-	-	1M	11M
Net Interest Expenses	-501M	-266M	-66M	-63M	-80M
Currency Exchange Gains (Loss)	-	24M	-	13M	-
Other Non Operating Income (Expenses)	-1M	-1M	1M	0	2M
EBT, Excl. Unusual Items	872M	630M	-471M	-691M	2.02B
Gain (Loss) On Sale Of Investments	-	-	-57M	-129M	115M
EBT, Incl. Unusual Items	872M	630M	-528M	-820M	2.14B
Income Tax Expense	298M	395M	-85M	30M	801M
Earnings From Continuing Operations	574M	235M	-443M	-850M	1.34B
Net Income to Company	574M	235M	-443M	-850M	1.34B
Minority Interest	-	-	-	22M	12M
Net Income - (IS)	574M	235M	-443M	-828M	1.35B
Net Income to Common Incl Extra Items	574M	235M	-443M	-828M	1.35B
Net Income to Common Excl. Extra Items	574M	235M	-443M	-828M	1.35B
Per Share Items
Net EPS - Basic	7.24	2.61	-4.59	-8.54	13.86
Basic EPS - Continuing Operations	7.24	2.61	-4.59	-8.54	13.86
Basic Weighted Average Shares Outstanding	79.25M	90.01M	96.58M	96.92M	97.43M
Net EPS - Diluted	6.68	2.55	-4.59	-8.55	13.73
Diluted EPS - Continuing Operations	6.68	2.55	-4.59	-8.55	13.73
Diluted Weighted Average Shares Outstanding	86.06M	92.18M	96.58M	96.92M	98.35M
Normalized Basic EPS	6.88	4.37	-3.05	-4.23	13.11
Normalized Diluted EPS	6.33	4.27	-3.05	-4.23	12.98
Supplemental Items
EBITDA	-	2.19B	977M	985M	3.73B
EBITA	1.37B	873M	-406M	-641M	2.1B
EBIT	1.37B	873M	-406M	-641M	2.1B
Effective Tax Rate - (Ratio)	34.17	62.7	16.1	-3.66	37.45
Normalized Net Income	545M	394M	-294M	-410M	1.28B
Non-Cash Pension Expense	-	36M	45M	54M	55M
Supplemental Operating Expense Items
Advertising Expense	-	995M	1.28B	1.1B	1.18B
Selling and Marketing Expenses	-	995M	1.28B	1.1B	1.18B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.3B	12.12B	10.56B	10.81B	17.04B
Total Cash And Short Term Investments	8.3B	12.12B	10.56B	10.81B	17.04B
Accounts Receivable, Total	19.16B	22.02B	24.54B	29.24B	32.99B
Other Receivables	-	159M	718M	207M	45M
Total Receivables	19.16B	22.18B	25.26B	29.44B	33.04B
Inventory	19M	19M	21M	11M	28M
Prepaid Expenses	-	311M	381M	428M	434M
Other Current Assets, Total	256M	4M	4M	4M	4M
Total Current Assets	27.74B	34.63B	36.23B	40.7B	50.54B
Net Property Plant And Equipment	403M	982M	743M	354M	686M
Long-term Investments	969M	913M	1.18B	1.16B	1.24B
Goodwill	11.61B	11.61B	11.61B	11.61B	11.61B
Other Intangibles, Total	3.52B	3.57B	4.13B	4.67B	4.89B
Deferred Tax Assets Long-Term	685M	1.33B	1.51B	1.78B	1.88B
Other Long-Term Assets, Total	3M	4M	5M	4M	5M
Total Assets	44.92B	53.04B	55.4B	60.28B	70.85B
Liabilities
Accounts Payable, Total	23.99B	26.96B	27.23B	32.23B	38.94B
Accrued Expenses, Total	294M	353M	443M	564M	556M
Short-term Borrowings	500M	-	3B	3.43B	4.77B
Current Portion of Leases	99M	397M	415M	101M	262M
Current Income Taxes Payable	612M	869M	179M	368M	808M
Other Current Liabilities	2.55B	460M	531M	684M	917M
Total Current Liabilities	28.04B	29.04B	31.8B	37.37B	46.25B
Long-Term Debt	6.26B	4.96B	4.96B	4.97B	4.98B
Long-Term Leases	20M	330M	85M	35M	270M
Other Non Current Liabilities	83M	71M	87M	116M	116M
Total Liabilities	34.41B	34.4B	36.94B	42.5B	51.62B
Common Stock, Total	100M	4.1B	4.11B	4.13B	4.21B
Additional Paid In Capital	10.18B	14.05B	14.17B	14.2B	14.28B
Retained Earnings	230M	466M	22M	-805M	544M
Comprehensive Income and Other	-	35M	66M	179M	137M
Total Common Equity	10.51B	18.64B	18.37B	17.7B	19.17B
Minority Interest	-	-	98M	76M	60M
Total Equity	10.51B	18.64B	18.47B	17.78B	19.23B
Total Liabilities And Equity	44.92B	53.04B	55.4B	60.28B	70.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	92.45M	96.45M	96.84M	97.32M	99.31M
ECS Total Common Shares Outstanding	92.45M	96.45M	96.83M	97.29M	99.31M
Book Value / Share	113.68	193.29	189.71	181.98	193.03
Tangible Book Value	-4.62B	3.47B	2.63B	1.42B	2.68B
Tangible Book Value Per Share	-49.92	35.96	27.17	14.65	26.94
Total Debt	6.88B	5.68B	8.46B	8.54B	10.28B
Net Debt	-1.42B	-6.44B	-2.1B	-2.27B	-6.76B
Minority Interest, Total (Incl. Fin. Div)	-	-	98M	76M	60M
Full Time Employees	190	221	291	333	336
Accumulated Allowance for Doubtful Accounts (Supple)	-	5.02B	5.6B	6.59B	6.61B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-	630M	-527M	-820M	2.14B
Depreciation & Amortization - CF	-	1.32B	1.38B	1.63B	1.63B
Depreciation & Amortization, Total	-	1.32B	1.38B	1.63B	1.63B
(Gain) Loss From Sale Of Asset	-	25M	57M	28M	8M
Other Operating Activities, Total	-	-919M	-1.25B	541M	-493M
Change In Accounts Receivable	-	-2.86B	-2.52B	-4.7B	-3.75B
Change In Inventories	-	-	-2M	9M	-16M
Change In Accounts Payable	-	2.97B	272M	4.99B	6.71B
Change in Other Net Operating Assets	-	-210M	-44M	253M	338M
Cash from Operations	-	951M	-2.63B	1.93B	6.57B
Capital Expenditure	-	-9M	-88M	-14M	-63M
Sale (Purchase) of Intangible assets	-	-799M	-1.36B	-1.73B	-1.48B
Investment in Marketable and Equity Securities, Total	-	-	-1M	-	-
Other Investing Activities, Total	-	41M	-319M	-20M	41M
Cash from Investing	-	-767M	-1.76B	-1.76B	-1.51B
Short Term Debt Issued, Total	-	-	3B	431M	1.35B
Long-Term Debt Issued, Total	-	5B	-	-	-
Total Debt Issued	-	5B	3B	431M	1.35B
Long-Term Debt Repaid, Total	-	-6.86B	-	-	-
Total Debt Repaid	-	-6.86B	-	-	-
Issuance of Common Stock	-	7.85B	27M	34M	152M
Other Financing Activities, Total	-	-2.37B	-186M	-390M	-294M
Cash from Financing	-	3.62B	2.84B	75M	1.21B
Foreign Exchange Rate Adjustments	-	5M	-	-	-40M
Miscellaneous Cash Flow Adjustments	-	-	-1M	-	-1M
Net Change in Cash	-	3.81B	-1.55B	246M	6.23B
Supplemental Items
Cash Interest Paid	-	258M	38M	35M	64M
Cash Income Tax Paid (Refund)	-	890M	1.31B	-380M	406M
Levered Free Cash Flow	-	-996M	-3.76B	677M	5.1B
Unlevered Free Cash Flow	-	-829M	-3.72B	717M	5.16B
Change In Net Working Capital	-6.69B	1.88B	3.41B	-1.23B	-3.77B
Net Debt Issued / Repaid	-	-1.86B	3B	431M	1.35B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2	1.11	-0.47	-0.69	2
Return on Total Capital	4.5	2.62	-0.99	-1.5	4.71
Return On Equity %	7.2	1.61	-2.39	-4.69	7.23
Return on Common Equity	7.2	1.61	-2.39	-4.59	7.32
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	95.18	74.19	80.79	79.52	72.64
EBITDA Margin %	-	12.01	5.19	4.85	16.63
EBITA Margin %	7.82	4.79	-2.15	-3.16	9.37
EBIT Margin %	7.82	4.79	-2.15	-3.16	9.37
Income From Continuing Operations Margin %	3.27	1.29	-2.35	-4.18	5.96
Net Income Margin %	3.27	1.29	-2.35	-4.08	6.02
Net Avail. For Common Margin %	3.27	1.29	-2.35	-4.08	6.02
Normalized Net Income Margin	3.1	2.16	-1.56	-2.02	5.69
Levered Free Cash Flow Margin	-	-5.46	-19.98	3.33	22.75
Unlevered Free Cash Flow Margin	-	-4.55	-19.77	3.53	23
Asset Turnover
Asset Turnover	0.41	0.37	0.35	0.35	0.34
Fixed Assets Turnover	28.17	26.32	21.84	37.03	43.15
Receivables Turnover (Average Receivables)	0.94	0.89	0.81	0.76	0.72
Short Term Liquidity
Current Ratio	0.99	1.19	1.14	1.09	1.09
Quick Ratio	0.98	1.18	1.13	1.08	1.08
Operating Cash Flow to Current Liabilities	-	0.03	-0.08	0.05	0.14
Days Sales Outstanding (Average Receivables)	389.21	412.35	451.01	484.49	506.13
Long Term Solvency
Total Debt/Equity	65.51	30.48	45.83	48.04	53.47
Total Debt / Total Capital	39.58	23.36	31.43	32.45	34.84
LT Debt/Equity	59.81	28.35	27.34	28.17	27.32
Long-Term Debt / Total Capital	36.14	21.73	18.75	19.03	17.8
Total Liabilities / Total Assets	76.6	64.85	66.67	70.5	72.86
EBIT / Interest Expense	2.74	3.28	-6.15	-10.02	23.1
EBITDA / Interest Expense	-	8.23	14.8	15.39	41
(EBITDA - Capex) / Interest Expense	-	8.19	13.47	15.17	40.31
Total Debt / EBITDA	-	2.6	8.66	8.67	2.76
Net Debt / EBITDA	-	-2.94	-2.15	-2.3	-1.81
Total Debt / (EBITDA - Capex)	-	2.61	9.52	8.8	2.8
Net Debt / (EBITDA - Capex)	-	-2.95	-2.36	-2.34	-1.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.16	3.67	3.38	7.82	10.46
Gross Profit, 1 Yr. Growth %	18.16	3.67	3.38	7.82	10.46
EBITDA, 1 Yr. Growth %	-	-	-55.35	0.82	278.78
EBITA, 1 Yr. Growth %	-353.51	-36.46	-146.51	57.88	-427.93
EBIT, 1 Yr. Growth %	-353.51	-36.46	-146.51	57.88	-427.93
Earnings From Cont. Operations, 1 Yr. Growth %	-193.79	-59.06	-288.51	91.87	-257.41
Net Income, 1 Yr. Growth %	-193.79	-59.06	-288.51	86.91	-263.04
Normalized Net Income, 1 Yr. Growth %	-214.29	-27.75	-174.76	39.24	-411.56
Diluted EPS Before Extra, 1 Yr. Growth %	-185.82	-61.83	-280	86.27	-260.58
Accounts Receivable, 1 Yr. Growth %	4.49	14.94	11.45	19.14	12.83
Inventory, 1 Yr. Growth %	18.75	0	10.53	-47.62	154.55
Net Property, Plant and Equip., 1 Yr. Growth %	-52.31	143.67	-24.34	-52.36	93.79
Total Assets, 1 Yr. Growth %	10.12	18.07	4.46	8.8	17.53
Tangible Book Value, 1 Yr. Growth %	-53.53	-175.15	-24.14	-45.84	87.72
Common Equity, 1 Yr. Growth %	93.18	77.39	-1.46	-3.62	8.27
Cash From Operations, 1 Yr. Growth %	-	-	-376.45	-173.45	240.08
Capital Expenditures, 1 Yr. Growth %	-	-	877.78	-84.09	350
Levered Free Cash Flow, 1 Yr. Growth %	-	-	278.15	-117.99	653.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	348.98	-119.26	619.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	10.68	3.52	5.58	9.13
Gross Profit, 2 Yr. CAGR %	-	10.68	3.52	5.58	9.13
EBITDA, 2 Yr. CAGR %	-	-	-	-32.9	95.42
EBITA, 2 Yr. CAGR %	-	26.91	-45.64	-14.31	127.54
EBIT, 2 Yr. CAGR %	-	26.91	-45.64	-14.31	127.54
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-38.03	-12.15	90.18	73.79
Net Income, 2 Yr. CAGR %	-	-38.03	-12.15	87.71	74.57
Normalized Net Income, 2 Yr. CAGR %	-	-9.13	-26.51	2.03	108.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-42.76	-17.11	83.11	72.95
Accounts Receivable, 2 Yr. CAGR %	-	9.59	13.18	15.23	15.95
Inventory, 2 Yr. CAGR %	-	8.97	5.13	-23.91	15.47
Net Property, Plant and Equip., 2 Yr. CAGR %	-	7.8	35.78	-39.96	-3.91
Total Assets, 2 Yr. CAGR %	-	14.02	11.06	6.61	13.08
Tangible Book Value, 2 Yr. CAGR %	-	-40.91	-24.5	-35.9	0.83
Common Equity, 2 Yr. CAGR %	-	85.12	32.21	-2.55	2.15
Cash From Operations, 2 Yr. CAGR %	-	-	-	42.5	58.05
Capital Expenditures, 2 Yr. CAGR %	-	-	-	24.72	-15.39
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-17.52	16.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-7	17.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	8.19	4.94	7.18
Gross Profit, 3 Yr. CAGR %	-	-	8.19	4.94	7.18
EBITDA, 3 Yr. CAGR %	-	-	-	-	19.47
EBITA, 3 Yr. CAGR %	-	-	-9.18	-22.44	34.03
EBIT, 3 Yr. CAGR %	-	-	-9.18	-22.44	34.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-10.21	13.98	78.56
Net Income, 3 Yr. CAGR %	-	-	-10.21	12.99	79.1
Normalized Net Income, 3 Yr. CAGR %	-	-	-14.85	-9.06	48.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-16.14	8.58	75.27
Accounts Receivable, 3 Yr. CAGR %	-	-	10.21	15.13	14.43
Inventory, 3 Yr. CAGR %	-	-	9.49	-16.66	13.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-4.2	-4.23	-11.27
Total Assets, 3 Yr. CAGR %	-	-	10.74	10.3	10.13
Tangible Book Value, 3 Yr. CAGR %	-	-	-35.77	-32.41	-8.29
Common Equity, 3 Yr. CAGR %	-	-	50.02	18.99	0.93
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	90.43
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	91.29
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	72.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	83.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	8.57
Gross Profit, 5 Yr. CAGR %	-	-	-	-	8.57
EBITA, 5 Yr. CAGR %	-	-	-	-	31.14
EBIT, 5 Yr. CAGR %	-	-	-	-	31.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	16.93
Net Income, 5 Yr. CAGR %	-	-	-	-	17.14
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	21.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	12.02
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	12.47
Inventory, 5 Yr. CAGR %	-	-	-	-	11.84
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-4.08
Total Assets, 5 Yr. CAGR %	-	-	-	-	11.67
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-23.08
Common Equity, 5 Yr. CAGR %	-	-	-	-	28.65