Cash flow Mynet Inc.

Stocks

3928

JP3860330004

Internet Services

Delayed Japan Exchange 12:00:00 14/08/2026 pm IST			5-day change	1st Jan Change
234.00 ^JPY	-8.95%		-3.31%	-16.73%

13/07	Mynet Inc. announced that it has received ¥198.588 million in funding	CI
23/06	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	1.06TCr	1.05TCr	871.7Cr	884.6Cr	747.8Cr
Total Revenues	1.06TCr	1.05TCr	871.7Cr	884.6Cr	747.8Cr
Cost of Goods Sold, Total	627.9Cr	684.2Cr	539.2Cr	529.2Cr	412.3Cr
Gross Profit	429.2Cr	370Cr	332.5Cr	355.4Cr	335.5Cr
Selling General & Admin Expenses, Total	371.4Cr	410Cr	315.7Cr	312.5Cr	298Cr
Provision for Bad Debts	-	-	3Cr	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	371.4Cr	410Cr	318.7Cr	312.5Cr	298Cr
Operating Income	58Cr	-40Cr	14Cr	43Cr	38Cr
Interest Expense, Total	-2.2Cr	-2.6Cr	-1.5Cr	-3.1Cr	-3.6Cr
Interest And Investment Income	-	-	-	10L	40L
Net Interest Expenses	-2.2Cr	-2.6Cr	-1.5Cr	-3Cr	-3.2Cr
Currency Exchange Gains (Loss)	30L	-30L	40L	80L	20L
Other Non Operating Income (Expenses)	-1.4Cr	80L	-30L	-3.4Cr	-3.8Cr
EBT, Excl. Unusual Items	54Cr	-42Cr	12Cr	37Cr	31Cr
Gain (Loss) On Sale Of Investments	-40L	-	15Cr	-3.1Cr	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-7.9Cr	-109.9Cr	-17Cr	-5.8Cr	-
Other Unusual Items	90L	-	-6.9Cr	30L	-
EBT, Incl. Unusual Items	47Cr	-152Cr	3.6Cr	29Cr	31Cr
Income Tax Expense	24Cr	11Cr	-12Cr	1.9Cr	7.3Cr
Earnings From Continuing Operations	23Cr	-163.3Cr	15Cr	27Cr	23Cr
Net Income to Company	23Cr	-163.3Cr	15Cr	27Cr	23Cr
Minority Interest	-	-	-1Cr	-2.3Cr	-60L
Net Income - (IS)	23Cr	-163.3Cr	14Cr	24Cr	23Cr
Net Income to Common Incl Extra Items	23Cr	-163.3Cr	14Cr	24Cr	23Cr
Net Income to Common Excl. Extra Items	23Cr	-163.3Cr	14Cr	24Cr	23Cr
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	86.52L	85.38L	84.27L	84.41L	85.13L
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	86.69L	85.38L	84.27L	84.41L	85.13L
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	78Cr	-5.5Cr	30Cr	49Cr	41Cr
EBITA	65Cr	-32Cr	16Cr	48Cr	41Cr
EBIT	58Cr	-40Cr	14Cr	43Cr	38Cr
Effective Tax Rate - (Ratio)	51.38	-7.43	-325	6.62	23.78
Normalized Net Income	34Cr	-26Cr	6.75Cr	21Cr	19Cr
Non-Cash Pension Expense	3.3Cr	3.2Cr	4.85Cr	2.9Cr	3.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	350Cr	197.7Cr	153Cr	238.9Cr	237.2Cr
Total Cash And Short Term Investments	350Cr	197.7Cr	153Cr	238.9Cr	237.2Cr
Accounts Receivable, Total	105.4Cr	118.2Cr	111.1Cr	124Cr	93Cr
Other Receivables	18Cr	4Cr	1.2Cr	3Cr	3.7Cr
Total Receivables	123.9Cr	122.2Cr	112.3Cr	127Cr	97Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	25Cr	42Cr	25Cr	27Cr	18Cr
Total Current Assets	499.1Cr	361.5Cr	290.4Cr	392.7Cr	352.4Cr
Net Property Plant And Equipment	7.4Cr	5.3Cr	2Cr	1.9Cr	1.5Cr
Long-term Investments	37Cr	59Cr	34Cr	29Cr	28Cr
Goodwill	22Cr	3.1Cr	19Cr	13Cr	9.7Cr
Other Intangibles, Total	2.7Cr	5.7Cr	10Cr	25Cr	59Cr
Deferred Tax Assets Long-Term	12Cr	1.5Cr	19Cr	21Cr	19Cr
Other Long-Term Assets, Total	10L	20L	20L	20L	-
Total Assets	581.4Cr	436Cr	374.3Cr	484Cr	468.8Cr
Liabilities
Accounts Payable, Total	26Cr	35Cr	21Cr	23Cr	21Cr
Accrued Expenses, Total	-	7.3Cr	7.4Cr	7.7Cr	8.5Cr
Short-term Borrowings	-	-	24Cr	-	3.3Cr
Current Portion of Long-Term Debt	56Cr	66Cr	45Cr	91Cr	101.5Cr
Current Income Taxes Payable	32Cr	29Cr	25Cr	27Cr	42Cr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	50Cr	41Cr	46Cr	34Cr	29Cr
Total Current Liabilities	164.2Cr	177.3Cr	168.4Cr	182.7Cr	204.6Cr
Long-Term Debt	134.3Cr	143.2Cr	78Cr	148Cr	109.8Cr
Deferred Tax Liability Non Current	-	-	1.9Cr	1.5Cr	2.3Cr
Other Non Current Liabilities	1.3Cr	16Cr	40L	30L	10L
Total Liabilities	299.8Cr	336.6Cr	249.2Cr	332.5Cr	316.8Cr
Common Stock, Total	4.6Cr	4.9Cr	4.9Cr	4.9Cr	4.9Cr
Additional Paid In Capital	138.7Cr	139.1Cr	139Cr	139Cr	127Cr
Retained Earnings	137.2Cr	-37Cr	-22Cr	1.5Cr	23Cr
Treasury Stock	-	-10Cr	-10Cr	-8.9Cr	-5.5Cr
Comprehensive Income and Other	1.1Cr	2Cr	3.6Cr	2.8Cr	2.6Cr
Total Common Equity	281.6Cr	99Cr	115.3Cr	139.3Cr	152Cr
Minority Interest	-	-	9.8Cr	12Cr	-
Total Equity	281.6Cr	99Cr	125.1Cr	151.5Cr	152Cr
Total Liabilities And Equity	581.4Cr	436Cr	374.3Cr	484Cr	468.8Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	86.75L	84.39L	84.24L	84.52L	85.52L
ECS Total Common Shares Outstanding	86.75L	84.39L	84.24L	84.52L	85.52L
Book Value / Share	324.6	117.79	136.88	164.81	177.73
Tangible Book Value	256.7Cr	91Cr	86Cr	100.6Cr	83Cr
Tangible Book Value Per Share	295.9	107.36	102.69	119.02	97.28
Total Debt	190.4Cr	208.7Cr	147Cr	239Cr	214.6Cr
Net Debt	-159.6Cr	11Cr	-6Cr	10L	-23Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	9.8Cr	12Cr	-
Full Time Employees	352	347	272	260	262
Accumulated Allowance for Doubtful Accounts (Supple)	90L	50L	3Cr	3.1Cr	3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	47Cr	-151.9Cr	3.6Cr	29Cr	31Cr
Depreciation & Amortization - CF	14Cr	26Cr	14Cr	1.4Cr	40L
Amortization of Goodwill and Intangible Assets - (CF)	6.9Cr	8.1Cr	2.4Cr	4.7Cr	3.5Cr
Depreciation & Amortization, Total	21Cr	34Cr	17Cr	6.1Cr	3.9Cr
(Gain) Loss From Sale Of Asset	8Cr	109.8Cr	17Cr	5.9Cr	-
(Gain) Loss on Sale of Investments - (CF)	40L	-	-15Cr	3.1Cr	-
Other Operating Activities, Total	-7.2Cr	1.5Cr	2.1Cr	-4Cr	-4Cr
Change In Accounts Receivable	12Cr	-12Cr	-43Cr	-13Cr	31Cr
Change In Accounts Payable	-21Cr	5.1Cr	4.1Cr	-3.8Cr	-5.8Cr
Change in Other Net Operating Assets	-7.9Cr	-1.4Cr	39Cr	9.7Cr	24Cr
Cash from Operations	53Cr	-15Cr	25Cr	33Cr	80Cr
Capital Expenditure	-1.7Cr	-3.4Cr	-	-40L	-
Cash Acquisitions	14Cr	-	-8.9Cr	-	-
Divestitures	-	-	-11Cr	-	-
Sale (Purchase) of Intangible assets	-1.1Cr	-9.4Cr	-5.3Cr	-20Cr	-33Cr
Investment in Marketable and Equity Securities, Total	-2.8Cr	-2.4Cr	1.1Cr	-4.3Cr	-
Other Investing Activities, Total	-10Cr	-120.8Cr	-80L	5.5Cr	-
Cash from Investing	-1.4Cr	-136Cr	-25Cr	-19Cr	-33Cr
Short Term Debt Issued, Total	-	-	24Cr	-	3.3Cr
Long-Term Debt Issued, Total	100Cr	75Cr	-	200Cr	68Cr
Total Debt Issued	100Cr	75Cr	24Cr	200Cr	71Cr
Short Term Debt Repaid, Total	-	-	-	-24Cr	-
Long-Term Debt Repaid, Total	-79Cr	-58Cr	-65Cr	-104.5Cr	-96Cr
Total Debt Repaid	-79Cr	-58Cr	-65Cr	-128Cr	-96Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-9.9Cr	-	-	-
Common Dividends Paid	-	-10Cr	-	-	-
Common & Preferred Stock Dividends Paid	-	-10Cr	-	-	-
Other Financing Activities, Total	-	10L	10L	-10L	-25Cr
Cash from Financing	21Cr	-2.6Cr	-41Cr	72Cr	-49Cr
Miscellaneous Cash Flow Adjustments	-	-10L	-	-	-10L
Net Change in Cash	72Cr	-153.5Cr	-41Cr	86Cr	-1.6Cr
Supplemental Items
Cash Interest Paid	80L	1.4Cr	1.6Cr	1.8Cr	3.7Cr
Cash Income Tax Paid (Refund)	7.9Cr	-80L	-1.9Cr	4.3Cr	4.1Cr
Levered Free Cash Flow	44Cr	-16Cr	33Cr	-14Cr	39Cr
Unlevered Free Cash Flow	46Cr	-14Cr	34Cr	-12Cr	41Cr
Change In Net Working Capital	8.4Cr	11Cr	-14Cr	25Cr	-47Cr
Net Debt Issued / Repaid	21Cr	17Cr	-42Cr	72Cr	-24Cr

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