Cash flow XNET Corporation

Stocks

4762

JP3164430005

IT Services & Consulting

Delayed Japan Exchange Other stock markets 02:30:00 2026-06-25 EDT			5-day change	1st Jan Change
1,704.00 ^JPY	+7.30%		+9.37%	+11.88%

11-13	Xunlei Q3 Non-GAAP Earnings, Revenue Rise	MT
11-13	Earnings Flash (XNET) Xunlei Posts Q3 Adjusted EPS $0.09 per ADS	MT

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Published financial data: XNET CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	5.04B	5.42B	5.36B	5.55B	5.3B
Other Revenues, Total	1M	1M	-	-	-
Total Revenues	5.04B	5.42B	5.36B	5.55B	5.3B
Cost of Goods Sold, Total	3.83B	3.9B	3.85B	3.85B	3.8B
Gross Profit	1.21B	1.52B	1.51B	1.7B	1.5B
Selling General & Admin Expenses, Total	462M	491M	495M	567M	573M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	12M	12M	12M	13M	20M
Other Operating Expenses	42M	50M	49M	51M	49M
Other Operating Expenses, Total	516M	553M	556M	631M	642M
Operating Income	694M	968M	950M	1.07B	861M
Interest Expense, Total	-	-	-	-	-21M
Interest And Investment Income	25M	27M	34M	33M	30M
Net Interest Expenses	25M	27M	34M	33M	9M
Other Non Operating Income (Expenses)	-	-	1M	0	-22M
EBT, Excl. Unusual Items	719M	995M	985M	1.1B	848M
Asset Writedown	-	-	-	-22M	-
EBT, Incl. Unusual Items	719M	995M	985M	1.08B	848M
Income Tax Expense	143M	277M	291M	337M	267M
Earnings From Continuing Operations	576M	718M	694M	741M	581M
Net Income to Company	576M	718M	694M	741M	581M
Net Income - (IS)	576M	718M	694M	741M	581M
Net Income to Common Incl Extra Items	576M	718M	694M	741M	581M
Net Income to Common Excl. Extra Items	576M	718M	694M	741M	581M
Per Share Items
Net EPS - Basic	69.72	86.91	84	89.69	128.67
Basic EPS - Continuing Operations	69.72	86.91	84	89.69	128.67
Basic Weighted Average Shares Outstanding	8.26M	8.26M	8.26M	8.26M	4.52M
Net EPS - Diluted	69.72	86.91	84	89.69	128.67
Diluted EPS - Continuing Operations	69.72	86.91	84	89.69	128.67
Diluted Weighted Average Shares Outstanding	8.26M	8.26M	8.26M	8.26M	4.52M
Normalized Basic EPS	54.39	75.27	74.52	83.22	117.37
Normalized Diluted EPS	54.39	75.27	74.52	83.22	117.37
Payout Ratio	40.1	32.03	34.44	33.33	37.35
Supplemental Items
EBITDA	706M	980M	962M	1.08B	881M
EBITA	694M	968M	950M	1.07B	861M
EBIT	694M	968M	950M	1.07B	861M
EBITDAR	720M	996M	977M	1.1B	896M
Effective Tax Rate - (Ratio)	19.89	27.84	29.54	31.26	31.49
Normalized Net Income	449M	622M	616M	688M	530M
Non-Cash Pension Expense	84M	77M	87M	81M	78M
Supplemental Operating Expense Items
Net Rental Expense, Total	14M	16M	15M	15M	15M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.39B	1.86B	2.26B	3.04B	1.46B
Short Term Investments	1.13B	1.64B	1.46B	1.58B	300M
Total Cash And Short Term Investments	2.52B	3.51B	3.72B	4.62B	1.76B
Accounts Receivable, Total	305M	426M	405M	306M	347M
Total Receivables	305M	426M	405M	306M	347M
Inventory	132M	-	-	-	-
Prepaid Expenses	24M	27M	26M	31M	48M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	9M	135M	91M	84M	69M
Total Current Assets	2.99B	4.1B	4.24B	5.04B	2.22B
Net Property Plant And Equipment	98M	90M	92M	92M	92M
Long-term Investments	3.33B	3.1B	3.5B	3.4B	2.9B
Other Intangibles, Total	1.61B	1.42B	1.22B	1.14B	1.22B
Deferred Tax Assets Long-Term	214M	236M	227M	242M	245M
Other Long-Term Assets, Total	2M	1M	3M	-	1M
Total Assets	8.24B	8.95B	9.28B	9.91B	6.68B
Liabilities
Accounts Payable, Total	1M	-	-	-	-
Accrued Expenses, Total	151M	178M	146M	171M	158M
Short-term Borrowings	-	-	-	-	2.5B
Current Income Taxes Payable	430M	594M	502M	590M	449M
Other Current Liabilities	17M	41M	21M	34M	19M
Total Current Liabilities	599M	813M	669M	795M	3.13B
Pension & Other Post Retirement Benefits	543M	550M	568M	571M	604M
Other Non Current Liabilities	20M	20M	20M	27M	29M
Total Liabilities	1.16B	1.38B	1.26B	1.39B	3.76B
Common Stock, Total	783M	783M	783M	783M	783M
Additional Paid In Capital	1.46B	1.46B	1.46B	1.46B	1.46B
Retained Earnings	4.84B	5.32B	5.78B	6.27B	6.64B
Treasury Stock	-	-	-	-	-5.96B
Comprehensive Income and Other	-	-	1M	-	-
Total Common Equity	7.08B	7.57B	8.02B	8.52B	2.92B
Total Equity	7.08B	7.57B	8.02B	8.52B	2.92B
Total Liabilities And Equity	8.24B	8.95B	9.28B	9.91B	6.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.26M	8.26M	8.26M	8.26M	4.19M
ECS Total Common Shares Outstanding	8.26M	8.26M	8.26M	8.26M	4.19M
Book Value / Share	857.22	916.17	971.24	1.03K	697.79
Tangible Book Value	5.47B	6.14B	6.81B	7.38B	1.7B
Tangible Book Value Per Share	662.58	743.68	823.81	893.42	406.11
Total Debt	0	0	0	0	2.5B
Net Debt	-2.52B	-3.51B	-3.72B	-4.62B	744M
Debt Equivalent of Unfunded Proj. Benefit Obligation	543M	550M	568M	571M	604M
Debt Equivalent Oper. Leases	112M	128M	120M	120M	120M
Inventories - Work In Process, Total	132M	-	-	-	-
Full Time Employees	206	197	188	188	201
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	5.01B	5.33B	5.4B	5.65B	5.27B
Other Operating Activities, Total	-3.93B	-3.94B	-4.25B	-4.21B	-4.43B
Cash from Operations	1.08B	1.39B	1.16B	1.44B	837M
Capital Expenditure	-45M	-7M	-15M	-25M	-11M
Sale (Purchase) of Intangible assets	-322M	-389M	-293M	-372M	-506M
Investment in Marketable and Equity Securities, Total	-300M	-300M	-196M	-	300M
Other Investing Activities, Total	-85M	11M	-19M	-19M	1.48B
Cash from Investing	-752M	-685M	-523M	-416M	1.26B
Short Term Debt Issued, Total	-	-	-	-	2.5B
Total Debt Issued	-	-	-	-	2.5B
Repurchase of Common Stock	-	-	-	-	-5.96B
Common Dividends Paid	-231M	-230M	-239M	-247M	-217M
Common & Preferred Stock Dividends Paid	-231M	-230M	-239M	-247M	-217M
Cash from Financing	-231M	-230M	-239M	-247M	-3.68B
Miscellaneous Cash Flow Adjustments	-	-2M	-1M	-1M	-
Net Change in Cash	94M	470M	393M	779M	-1.58B
Supplemental Items
Cash Interest Paid	-	-	-	-	21M
Cash Income Tax Paid (Refund)	193M	136M	371M	272M	387M
Levered Free Cash Flow	-43.25M	305M	208M	497M	-204M
Unlevered Free Cash Flow	-43.25M	305M	208M	497M	-191M
Change In Net Working Capital	110M	-96M	78M	-227M	212M
Net Debt Issued / Repaid	-	-	-	-	2.5B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.39	7.04	6.51	6.95	6.49
Return on Total Capital	6.28	8.26	7.62	8.06	7.72
Return On Equity %	8.34	9.8	8.9	8.96	10.16
Return on Common Equity	8.34	9.8	8.9	8.96	10.16
Margin Analysis
Gross Profit Margin %	24.01	28.07	28.11	30.61	28.36
SG&A Margin	9.17	9.06	9.24	10.22	10.81
EBITDA Margin %	14.01	18.08	17.96	19.47	16.62
EBITA Margin %	13.77	17.86	17.73	19.24	16.25
EBIT Margin %	13.77	17.86	17.73	19.24	16.25
Income From Continuing Operations Margin %	11.43	13.25	12.96	13.36	10.96
Net Income Margin %	11.43	13.25	12.96	13.36	10.96
Net Avail. For Common Margin %	11.43	13.25	12.96	13.36	10.96
Normalized Net Income Margin	8.92	11.48	11.49	12.39	10
Levered Free Cash Flow Margin	-0.86	5.63	3.88	8.96	-3.85
Unlevered Free Cash Flow Margin	-0.86	5.63	3.88	8.96	-3.6
Asset Turnover
Asset Turnover	0.63	0.63	0.59	0.58	0.64
Fixed Assets Turnover	63.38	57.65	58.87	60.29	57.61
Receivables Turnover (Average Receivables)	17.34	14.82	12.89	15.6	16.23
Inventory Turnover (Average Inventory)	37.72	-	-	-	-
Short Term Liquidity
Current Ratio	4.99	5.04	6.34	6.34	0.71
Quick Ratio	4.72	4.84	6.17	6.19	0.67
Operating Cash Flow to Current Liabilities	1.8	1.71	1.73	1.82	0.27
Days Sales Outstanding (Average Receivables)	21.05	24.62	28.31	23.46	22.49
Days Outstanding Inventory (Average Inventory)	9.68	-	-	-	-
Average Days Payable Outstanding	0.09	-	-	-	-
Cash Conversion Cycle (Average Days)	30.63	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	85.59
Total Debt / Total Capital	-	-	-	-	46.12
Total Liabilities / Total Assets	14.1	15.45	13.54	14.06	56.27
EBIT / Interest Expense	-	-	-	-	41
EBITDA / Interest Expense	-	-	-	-	41.95
(EBITDA - Capex) / Interest Expense	-	-	-	-	41.43
Total Debt / EBITDA	-	-	-	-	2.84
Net Debt / EBITDA	-3.57	-3.58	-3.87	-4.28	0.84
Total Debt / (EBITDA - Capex)	-	-	-	-	2.87
Net Debt / (EBITDA - Capex)	-3.81	-3.61	-3.93	-4.38	0.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.9	7.54	-1.14	3.55	-4.45
Gross Profit, 1 Yr. Growth %	2.11	25.7	-0.99	12.75	-11.48
EBITDA, 1 Yr. Growth %	-1.12	38.81	-1.84	12.27	-18.43
EBITA, 1 Yr. Growth %	-2.39	39.48	-1.86	12.32	-19.31
EBIT, 1 Yr. Growth %	-2.39	39.48	-1.86	12.32	-19.31
Earnings From Cont. Operations, 1 Yr. Growth %	11.84	24.65	-3.34	6.77	-21.59
Net Income, 1 Yr. Growth %	11.84	24.65	-3.34	6.77	-21.59
Normalized Net Income, 1 Yr. Growth %	-1.64	38.39	-1.01	11.68	-22.91
Diluted EPS Before Extra, 1 Yr. Growth %	11.84	24.65	-3.34	6.77	43.46
Accounts Receivable, 1 Yr. Growth %	10.51	39.67	-4.93	-24.44	13.4
Inventory, 1 Yr. Growth %	85.92	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	60.66	-8.16	2.22	0	0
Total Assets, 1 Yr. Growth %	4.82	8.59	3.68	6.78	-32.59
Tangible Book Value, 1 Yr. Growth %	12.15	12.24	10.77	8.45	-76.97
Common Equity, 1 Yr. Growth %	5.12	6.88	6.01	6.14	-65.7
Cash From Operations, 1 Yr. Growth %	-7.63	28.78	-16.65	24.83	-42
Capital Expenditures, 1 Yr. Growth %	462.5	-84.44	114.29	66.67	-56
Levered Free Cash Flow, 1 Yr. Growth %	-12.85	-805.2	-31.89	139.17	-141.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-12.85	-805.2	-31.89	139.17	-138.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.59	7.72	3.11	1.17	-0.53
Gross Profit, 2 Yr. CAGR %	2.84	13.29	11.56	5.66	-0.1
EBITDA, 2 Yr. CAGR %	-	17.16	16.73	4.98	-4.3
EBITA, 2 Yr. CAGR %	-0.22	16.68	17	4.99	-4.8
EBIT, 2 Yr. CAGR %	-0.22	16.68	17	4.99	-4.8
Earnings From Cont. Operations, 2 Yr. CAGR %	8.98	18.08	9.77	1.59	-8.5
Net Income, 2 Yr. CAGR %	8.98	18.08	9.77	1.59	-8.5
Normalized Net Income, 2 Yr. CAGR %	0.21	16.67	17.05	5.14	-7.21
Diluted EPS Before Extra, 2 Yr. CAGR %	8.98	18.08	9.77	1.59	23.76
Accounts Receivable, 2 Yr. CAGR %	-9.69	24.24	15.23	-15.25	-7.44
Inventory, 2 Yr. CAGR %	178.65	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	23.74	21.47	-3.11	1.1	0
Total Assets, 2 Yr. CAGR %	4.51	6.69	6.1	5.21	-15.16
Tangible Book Value, 2 Yr. CAGR %	9.37	12.19	11.5	9.61	-50.02
Common Equity, 2 Yr. CAGR %	4.77	6	6.44	6.08	-39.66
Cash From Operations, 2 Yr. CAGR %	3.21	9.07	3.6	2	-14.91
Capital Expenditures, 2 Yr. CAGR %	24.57	-6.46	-42.26	88.98	-14.37
Levered Free Cash Flow, 2 Yr. CAGR %	-59.78	147.91	119.17	27.64	-0.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-59.78	147.91	119.17	27.64	-4.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.23	6.91	4.68	3.25	-0.74
Gross Profit, 3 Yr. CAGR %	3.01	9.96	8.32	11.96	-0.4
EBITDA, 3 Yr. CAGR %	-	-	10.45	15.22	-3.49
EBITA, 3 Yr. CAGR %	0.78	11.57	10.14	15.42	-3.83
EBIT, 3 Yr. CAGR %	0.78	11.57	10.14	15.42	-3.83
Earnings From Cont. Operations, 3 Yr. CAGR %	7.4	13.97	10.45	8.76	-6.81
Net Income, 3 Yr. CAGR %	7.4	13.97	10.45	8.76	-6.81
Normalized Net Income, 3 Yr. CAGR %	1.33	11.59	10.45	15.23	-5.19
Diluted EPS Before Extra, 3 Yr. CAGR %	7.4	13.97	10.45	8.76	13.97
Accounts Receivable, 3 Yr. CAGR %	3.64	4.44	13.64	0.11	-6.61
Inventory, 3 Yr. CAGR %	106.46	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	26.86	12.04	14.68	-2.08	0.74
Total Assets, 3 Yr. CAGR %	4.64	5.85	5.67	6.33	-9.3
Tangible Book Value, 3 Yr. CAGR %	7.21	10.32	11.72	10.48	-34.84
Common Equity, 3 Yr. CAGR %	4.54	5.47	6	6.34	-27.19
Cash From Operations, 3 Yr. CAGR %	2.06	11.12	-0.29	10.24	-15.49
Capital Expenditures, 3 Yr. CAGR %	21.64	-37.74	23.31	-17.79	16.26
Levered Free Cash Flow, 3 Yr. CAGR %	-50.53	4.49	61.17	125.64	-12.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-50.53	4.49	61.17	125.64	-14.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.04	6.04	4.97	4.58	2.56
Gross Profit, 5 Yr. CAGR %	2.04	5.84	6.35	8.22	4.87
EBITDA, 5 Yr. CAGR %	-	-	-	-	4.29
EBITA, 5 Yr. CAGR %	0.32	6.52	6.98	8.89	3.9
EBIT, 5 Yr. CAGR %	0.32	6.52	6.98	8.89	3.9
Earnings From Cont. Operations, 5 Yr. CAGR %	4.83	6.58	8.34	8.85	2.44
Net Income, 5 Yr. CAGR %	4.83	6.58	8.34	8.85	2.44
Normalized Net Income, 5 Yr. CAGR %	0.31	6.42	7.35	8.97	3.01
Diluted EPS Before Extra, 5 Yr. CAGR %	4.83	-7.21	8.34	8.85	15.6
Accounts Receivable, 5 Yr. CAGR %	7.34	11.43	8.13	-3.93	4.68
Inventory, 5 Yr. CAGR %	14.52	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	38.83	31.37	13.9	7.53	8.57
Total Assets, 5 Yr. CAGR %	4.62	5.5	5.22	5.6	-3.21
Tangible Book Value, 5 Yr. CAGR %	3.1	6.14	8.91	10.03	-19.02
Common Equity, 5 Yr. CAGR %	4.54	4.88	5.3	5.71	-15.39
Cash From Operations, 5 Yr. CAGR %	7	10.37	2.68	7.38	-6.42
Capital Expenditures, 5 Yr. CAGR %	41.26	-6.88	-9.71	-2.92	6.58
Levered Free Cash Flow, 5 Yr. CAGR %	14.35	-5.41	-10.28	13.19	32.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.35	-5.41	-10.28	13.19	30.92