Cash flow TOSNET Corporation

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4754

JP3626950004

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Market Closed - Japan Exchange 02:30:00 2026-08-13 EDT			5-day change	1st Jan Change
1,523.00 ^JPY	-1.68%		-3.61%	-2.06%

25-06-09	Raksul Inc. agreed to acquire Maling Japan Co.,Ltd from TOSNET Corporation.	CI
25-02-17	Tranche Update on TOSNET Corporation's Equity Buyback Plan announced on February 14, 2025.	CI

980a196e5f07571d9.MFOOHGQfTTg3jcyoOtoUST47VsTJzR4dVkICe-YtHh8.WRW-cQJeG2pY3rjjYqNaLHJsG7b_jkQrBjYwC6dLcWoGHPd5Nmc-dHLZpw

Published financial data: TOSNET CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	9.92B	10.03B	10.94B	11.56B	11.91B
Total Revenues	9.92B	10.03B	10.94B	11.56B	11.91B
Cost of Goods Sold, Total	6.5B	6.62B	7.28B	7.76B	7.96B
Gross Profit	3.42B	3.41B	3.66B	3.8B	3.95B
Selling General & Admin Expenses, Total	2.49B	2.57B	2.71B	2.81B	2.9B
Depreciation & Amortization - (IS)	61M	70M	72M	72M	95M
Amortization of Goodwill and Intangible Assets - (IS)	80M	27M	33M	39M	45M
Other Operating Expenses	39M	49M	47M	58M	44M
Other Operating Expenses, Total	2.67B	2.72B	2.86B	2.98B	3.09B
Operating Income	742M	691M	798M	817M	860M
Interest Expense, Total	-6M	-6M	-6M	-6M	-6M
Interest And Investment Income	13M	4M	4M	6M	8M
Net Interest Expenses	7M	-2M	-2M	0	2M
Other Non Operating Income (Expenses)	169M	116M	98M	82M	99M
EBT, Excl. Unusual Items	918M	805M	894M	899M	961M
Gain (Loss) On Sale Of Investments	-5M	-1M	-22M	2M	83M
Gain (Loss) On Sale Of Assets	-	-	9M	-	2M
Asset Writedown	-10M	-	-3M	-	-8M
Other Unusual Items	21M	-	46M	528M	95M
EBT, Incl. Unusual Items	924M	804M	924M	1.43B	1.13B
Income Tax Expense	360M	306M	348M	538M	376M
Earnings From Continuing Operations	564M	498M	576M	891M	757M
Net Income to Company	564M	498M	576M	891M	757M
Net Income - (IS)	564M	498M	576M	891M	757M
Net Income to Common Incl Extra Items	564M	498M	576M	891M	757M
Net Income to Common Excl. Extra Items	564M	498M	576M	891M	757M
Per Share Items
Net EPS - Basic	119.24	105.28	121.77	188.48	162.38
Basic EPS - Continuing Operations	119.24	105.28	121.77	188.48	162.38
Basic Weighted Average Shares Outstanding	4.73M	4.73M	4.73M	4.73M	4.66M
Net EPS - Diluted	119.24	105.28	121.77	188.48	162.38
Diluted EPS - Continuing Operations	119.24	105.28	121.77	188.48	162.38
Diluted Weighted Average Shares Outstanding	4.73M	4.73M	4.73M	4.73M	4.66M
Normalized Basic EPS	121.3	106.37	118.13	118.86	128.84
Normalized Diluted EPS	121.3	106.37	118.13	118.86	128.84
Dividend Per Share	20	23	30	33	37
Payout Ratio	12.41	23.69	18.75	15.82	20.48
Supplemental Items
EBITDA	938M	843M	959M	993M	1.08B
EBITA	822M	718M	831M	856M	905M
EBIT	742M	691M	798M	817M	860M
EBITDAR	1.2B	1.1B	1.23B	1.27B	1.38B
Effective Tax Rate - (Ratio)	38.96	38.06	37.66	37.65	33.19
Normalized Net Income	574M	503M	559M	562M	601M
Non-Cash Pension Expense	16.07M	10.72M	4.79M	6.98M	-4.42M
Supplemental Operating Expense Items
Advertising Expense	21M	24M	25M	29M	31M
Selling and Marketing Expenses	21M	24M	25M	29M	31M
General and Administrative Expenses	240M	249M	255M	258M	225M
Net Rental Expense, Total	261M	258M	272M	281M	293M
Imputed Operating Lease Interest Expense	10.51M	10.98M	10.58M	11.28M	14.28M
Imputed Operating Lease Depreciation	250M	247M	261M	270M	279M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.58B	4.57B	5.42B	5.8B	6.1B
Total Cash And Short Term Investments	4.58B	4.57B	5.42B	5.8B	6.1B
Accounts Receivable, Total	1.28B	1.39B	1.53B	1.6B	1.45B
Total Receivables	1.28B	1.39B	1.53B	1.6B	1.45B
Inventory	75M	69M	74M	68M	75M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	119M	162M	181M	127M	201M
Total Current Assets	6.06B	6.19B	7.21B	7.59B	7.83B
Net Property Plant And Equipment	2.04B	2.27B	2.22B	2.34B	2.27B
Long-term Investments	576M	587M	685M	761M	732M
Goodwill	173M	146M	198M	256M	211M
Other Intangibles, Total	25M	56M	62M	60M	50M
Deferred Tax Assets Long-Term	154M	156M	176M	183M	178M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2M	2M	3M	1M	2M
Total Assets	9.02B	9.41B	10.55B	11.19B	11.27B
Liabilities
Accounts Payable, Total	1M	1M	-	-	1M
Accrued Expenses, Total	655M	693M	828M	819M	820M
Short-term Borrowings	500M	500M	500M	400M	350M
Current Portion of Long-Term Debt	130M	129M	144M	101M	137M
Current Portion of Leases	45M	56M	59M	55M	49M
Current Income Taxes Payable	386M	283M	463M	599M	425M
Other Current Liabilities	202M	259M	349M	412M	287M
Total Current Liabilities	1.92B	1.92B	2.34B	2.39B	2.07B
Long-Term Debt	307M	270M	498M	392M	313M
Long-Term Leases	144M	174M	139M	102M	71M
Pension & Other Post Retirement Benefits	334M	354M	360M	379M	339M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	7M	9M	8M	5M	6M
Total Liabilities	2.71B	2.73B	3.35B	3.26B	2.8B
Common Stock, Total	782M	782M	782M	782M	782M
Additional Paid In Capital	766M	766M	766M	766M	766M
Retained Earnings	4.74B	5.12B	5.59B	6.34B	6.95B
Treasury Stock	-	-	-	-33M	-130M
Comprehensive Income and Other	18M	8M	62M	68M	111M
Total Common Equity	6.31B	6.68B	7.2B	7.93B	8.48B
Total Equity	6.31B	6.68B	7.2B	7.93B	8.48B
Total Liabilities And Equity	9.02B	9.41B	10.55B	11.19B	11.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.73M	4.73M	4.73M	4.7M	4.64M
ECS Total Common Shares Outstanding	4.73M	4.73M	4.73M	4.7M	4.64M
Book Value / Share	1.33K	1.41K	1.52K	1.69K	1.83K
Tangible Book Value	6.11B	6.48B	6.94B	7.61B	8.21B
Tangible Book Value Per Share	1.29K	1.37K	1.47K	1.62K	1.77K
Total Debt	1.13B	1.13B	1.34B	1.05B	920M
Net Debt	-3.46B	-3.44B	-4.08B	-4.75B	-5.18B
Debt Equivalent of Unfunded Proj. Benefit Obligation	334M	355M	361M	380M	339M
Debt Equivalent Oper. Leases	2.09B	2.06B	2.18B	2.25B	2.34B
Inventories - Raw Materials, Total	75M	69M	74M	68M	75M
Inventories - Others	-	-	-	-	-
Full Time Employees	893	908	919	880	864
Accumulated Allowance for Doubtful Accounts (Supple)	2M	4M	5M	3M	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	924M	804M	925M	1.43B	1.13B
Depreciation & Amortization - CF	116M	125M	128M	137M	180M
Amortization of Goodwill and Intangible Assets - (CF)	80M	27M	33M	39M	45M
Depreciation & Amortization, Total	196M	152M	161M	176M	225M
(Gain) Loss From Sale Of Asset	10M	-	-6M	-	5M
(Gain) Loss on Sale of Investments - (CF)	4M	1M	2M	-2M	-84M
Other Operating Activities, Total	-264M	-357M	-266M	-336M	-550M
Change In Accounts Receivable	-112M	-114M	-69M	-55M	100M
Change In Inventories	10M	6M	-5M	7M	-9M
Change In Accounts Payable	-72M	71M	100M	-92M	49M
Change in Other Net Operating Assets	114M	-37M	173M	-65M	-73M
Cash from Operations	810M	526M	1.02B	1.06B	797M
Capital Expenditure	-89M	-291M	-88M	-98M	-235M
Sale of Property, Plant, and Equipment	-	-	51M	1M	2M
Cash Acquisitions	-	-	-202M	-12M	-
Divestitures	-	-	-	-	107M
Investment in Marketable and Equity Securities, Total	46M	-3M	-4M	-143M	50M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1M	-	-	0	0
Other Investing Activities, Total	-36M	-35M	10M	-21M	-10M
Cash from Investing	-80M	-329M	-233M	-273M	-86M
Long-Term Debt Issued, Total	-	100M	400M	100M	100M
Total Debt Issued	-	100M	400M	100M	100M
Short Term Debt Repaid, Total	-	-	-	-105M	-50M
Long-Term Debt Repaid, Total	-145M	-137M	-158M	-271M	-142M
Total Debt Repaid	-145M	-137M	-158M	-376M	-192M
Repurchase of Common Stock	-	-	-	-32M	-96M
Common Dividends Paid	-70M	-118M	-108M	-141M	-155M
Common & Preferred Stock Dividends Paid	-70M	-118M	-108M	-141M	-155M
Other Financing Activities, Total	-46M	-56M	-62M	-64M	-61M
Cash from Financing	-261M	-211M	72M	-513M	-404M
Miscellaneous Cash Flow Adjustments	-1M	-	-	-	-1M
Net Change in Cash	468M	-14M	854M	276M	306M
Supplemental Items
Cash Interest Paid	6M	6M	6M	6M	6M
Cash Income Tax Paid (Refund)	268M	359M	267M	334M	549M
Levered Free Cash Flow	572M	130M	811M	764M	296M
Unlevered Free Cash Flow	576M	134M	815M	768M	300M
Change In Net Working Capital	-5M	159M	-243M	-179M	228M
Net Debt Issued / Repaid	-145M	-37M	242M	-276M	-92M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.24	4.69	5	4.7	4.79
Return on Total Capital	6.38	5.66	6.1	5.83	5.85
Return On Equity %	9.29	7.67	8.3	11.78	9.23
Return on Common Equity	9.29	7.67	8.3	11.78	9.23
Margin Analysis
Gross Profit Margin %	34.44	34.01	33.48	32.87	33.15
SG&A Margin	25.15	25.66	24.8	24.34	24.38
EBITDA Margin %	9.46	8.4	8.77	8.59	9.11
EBITA Margin %	8.29	7.16	7.6	7.41	7.6
EBIT Margin %	7.48	6.89	7.3	7.07	7.22
Income From Continuing Operations Margin %	5.69	4.97	5.27	7.71	6.36
Net Income Margin %	5.69	4.97	5.27	7.71	6.36
Net Avail. For Common Margin %	5.69	4.97	5.27	7.71	6.36
Normalized Net Income Margin	5.78	5.02	5.11	4.86	5.04
Levered Free Cash Flow Margin	5.77	1.3	7.42	6.61	2.48
Unlevered Free Cash Flow Margin	5.81	1.33	7.45	6.64	2.52
Asset Turnover
Asset Turnover	1.12	1.09	1.1	1.06	1.06
Fixed Assets Turnover	4.88	4.66	4.87	5.08	5.17
Receivables Turnover (Average Receivables)	8.11	7.5	7.48	7.38	7.8
Inventory Turnover (Average Inventory)	80.77	91.93	101.75	109.3	111.33
Short Term Liquidity
Current Ratio	3.16	3.22	3.08	3.18	3.79
Quick Ratio	3.05	3.1	2.97	3.1	3.65
Operating Cash Flow to Current Liabilities	0.42	0.27	0.43	0.45	0.39
Days Sales Outstanding (Average Receivables)	45.03	48.65	48.81	49.6	46.81
Days Outstanding Inventory (Average Inventory)	4.52	3.97	3.59	3.35	3.28
Average Days Payable Outstanding	-	0.06	-	-	-
Cash Conversion Cycle (Average Days)	-	52.57	-	-	-
Long Term Solvency
Total Debt/Equity	17.84	16.9	18.6	13.25	10.86
Total Debt / Total Capital	15.14	14.46	15.69	11.7	9.79
LT Debt/Equity	7.15	6.65	8.84	6.23	4.53
Long-Term Debt / Total Capital	6.06	5.68	7.46	5.5	4.09
Total Liabilities / Total Assets	30.05	28.99	31.73	29.17	24.82
EBIT / Interest Expense	123.67	115.17	133	136.17	143.33
EBITDA / Interest Expense	156.33	140.5	159.83	165.5	180.83
(EBITDA - Capex) / Interest Expense	141.5	92	145.17	149.17	141.67
Total Debt / EBITDA	1.2	1.34	1.4	1.06	0.85
Net Debt / EBITDA	-3.68	-4.08	-4.26	-4.78	-4.78
Total Debt / (EBITDA - Capex)	1.33	2.05	1.54	1.17	1.08
Net Debt / (EBITDA - Capex)	-4.07	-6.23	-4.69	-5.3	-6.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.3	1.13	9.04	5.69	3.01
Gross Profit, 1 Yr. Growth %	6.05	-0.15	7.36	3.74	3.9
EBITDA, 1 Yr. Growth %	45.43	-10.13	13.76	3.55	9.26
EBITA, 1 Yr. Growth %	51.94	-12.65	15.74	3.01	5.72
EBIT, 1 Yr. Growth %	71.76	-6.87	15.48	2.38	5.26
Earnings From Cont. Operations, 1 Yr. Growth %	75.7	-11.7	15.66	54.69	-15.04
Net Income, 1 Yr. Growth %	75.7	-11.7	15.66	54.69	-15.04
Normalized Net Income, 1 Yr. Growth %	54.03	-12.31	11.06	0.56	6.9
Diluted EPS Before Extra, 1 Yr. Growth %	75.7	-11.7	15.66	54.78	-13.85
Accounts Receivable, 1 Yr. Growth %	9.68	8.91	9.83	4.64	-9.36
Inventory, 1 Yr. Growth %	-12.79	-8	7.25	-8.11	10.29
Net Property, Plant and Equip., 1 Yr. Growth %	0.59	11.49	-2.25	5.18	-2.87
Total Assets, 1 Yr. Growth %	4.11	4.29	12.14	6.06	0.74
Tangible Book Value, 1 Yr. Growth %	10.04	5.99	7.16	9.61	7.94
Common Equity, 1 Yr. Growth %	8.16	5.86	7.81	10.04	6.93
Cash From Operations, 1 Yr. Growth %	19.65	-35.06	92.97	4.63	-24.95
Capital Expenditures, 1 Yr. Growth %	-33.58	226.97	-69.76	11.36	139.8
Levered Free Cash Flow, 1 Yr. Growth %	35.34	-77.25	523.25	-5.81	-61.28
Unlevered Free Cash Flow, 1 Yr. Growth %	34.84	-76.75	508.59	-5.78	-60.98
Dividend Per Share, 1 Yr. Growth %	33.33	15	30.43	10	12.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4	0.41	5.01	7.35	4.34
Gross Profit, 2 Yr. CAGR %	-3.55	2.91	3.54	5.53	3.82
EBITDA, 2 Yr. CAGR %	-9.88	14.32	1.11	8.53	6.37
EBITA, 2 Yr. CAGR %	-12.52	15.2	0.55	9.19	4.36
EBIT, 2 Yr. CAGR %	-11.99	26.47	3.7	8.74	3.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.83	24.56	1.06	33.76	14.64
Net Income, 2 Yr. CAGR %	-5.83	24.56	1.06	33.76	14.64
Normalized Net Income, 2 Yr. CAGR %	-5.22	16.22	-1.32	5.68	3.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.83	24.56	1.06	33.8	15.48
Accounts Receivable, 2 Yr. CAGR %	-5.62	9.29	9.37	7.2	-2.61
Inventory, 2 Yr. CAGR %	5.02	-10.43	-0.67	-0.73	0.67
Net Property, Plant and Equip., 2 Yr. CAGR %	3.6	5.9	4.4	1.4	1.08
Total Assets, 2 Yr. CAGR %	3.24	4.2	8.14	9.05	3.36
Tangible Book Value, 2 Yr. CAGR %	8.05	8	6.57	8.38	8.77
Common Equity, 2 Yr. CAGR %	5.89	7	6.83	8.92	8.47
Cash From Operations, 2 Yr. CAGR %	12.68	-11.85	11.94	42.09	-11.39
Capital Expenditures, 2 Yr. CAGR %	-4.21	47.36	-0.56	-41.97	63.42
Levered Free Cash Flow, 2 Yr. CAGR %	4.74	-44.51	19.07	142.29	-39.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.65	-44.01	18.96	139.46	-39.37
Dividend Per Share, 2 Yr. CAGR %	-10.56	23.83	22.47	19.78	11.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.47	-2.32	3.21	5.24	5.88
Gross Profit, 3 Yr. CAGR %	0.34	-2.43	4.37	3.61	4.99
EBITDA, 3 Yr. CAGR %	-2.63	-9.96	14.14	1.92	8.78
EBITA, 3 Yr. CAGR %	-4.13	-12.56	15.38	1.36	8.02
EBIT, 3 Yr. CAGR %	-3.24	-10.32	22.7	3.26	7.57
Earnings From Cont. Operations, 3 Yr. CAGR %	2.88	-7.83	21.52	16.47	14.98
Net Income, 3 Yr. CAGR %	2.88	-7.83	21.52	16.47	14.98
Normalized Net Income, 3 Yr. CAGR %	1	-7.65	14.47	-0.69	6.08
Diluted EPS Before Extra, 3 Yr. CAGR %	2.88	-7.83	21.52	16.49	15.54
Accounts Receivable, 3 Yr. CAGR %	-1.73	-1.01	9.47	7.77	1.37
Inventory, 3 Yr. CAGR %	27.72	0.49	-4.89	-3.21	2.82
Net Property, Plant and Equip., 3 Yr. CAGR %	4.02	6.16	3.11	4.66	-0.04
Total Assets, 3 Yr. CAGR %	4.13	3.59	6.78	7.44	6.21
Tangible Book Value, 3 Yr. CAGR %	8.87	7.36	7.72	7.57	8.23
Common Equity, 3 Yr. CAGR %	6.95	5.88	7.27	7.89	8.25
Cash From Operations, 3 Yr. CAGR %	3.72	-6.23	14.45	9.45	14.86
Capital Expenditures, 3 Yr. CAGR %	30.55	44.22	-13.08	3.26	-6.88
Levered Free Cash Flow, 3 Yr. CAGR %	-3.84	-37.04	24.27	10.12	31.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.91	-36.62	24.03	10.06	30.79
Dividend Per Share, 3 Yr. CAGR %	-7.17	-2.74	25.99	18.17	17.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.71	0.12	1.07	1.44	3.66
Gross Profit, 5 Yr. CAGR %	1.54	1.09	1.61	0.68	4.15
EBITDA, 5 Yr. CAGR %	-2.49	-3.49	-1.15	-2.98	10.96
EBITA, 5 Yr. CAGR %	-3.53	-4.78	-2.29	-4.44	10.84
EBIT, 5 Yr. CAGR %	-3.51	-3.25	-0.52	-3.13	14.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.1	-2.25	2.15	6.98	18.72
Net Income, 5 Yr. CAGR %	-2.1	-2.25	2.15	6.98	18.72
Normalized Net Income, 5 Yr. CAGR %	-0.77	-1.79	0.07	-2.53	10.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.1	-2.25	2.15	6.99	19.06
Accounts Receivable, 5 Yr. CAGR %	1.62	2.32	2.56	2.2	4.47
Inventory, 5 Yr. CAGR %	16.47	12.09	15.5	0	-2.7
Net Property, Plant and Equip., 5 Yr. CAGR %	5.95	4.4	4.17	4.23	2.29
Total Assets, 5 Yr. CAGR %	5.83	4.28	5.72	5.74	5.4
Tangible Book Value, 5 Yr. CAGR %	9.72	8.43	7.95	7.76	8.14
Common Equity, 5 Yr. CAGR %	7.94	7.01	6.9	7.09	7.75
Cash From Operations, 5 Yr. CAGR %	7.89	-8.39	6.93	10.73	3.32
Capital Expenditures, 5 Yr. CAGR %	4.04	-5.44	17.08	0.21	11.89
Levered Free Cash Flow, 5 Yr. CAGR %	5.07	-21.35	4.74	7.94	-6.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.94	-21.08	4.66	7.86	-6.85
Dividend Per Share, 5 Yr. CAGR %	-4.36	-1.65	3.71	5.71	19.79