Cash flow Net Protections Holdings, Inc.

Stocks

7383

JP3758270007

Business Support Services

Market Closed - Japan Exchange 12:00:00 07/09/2026 pm IST			5-day change	1st Jan Change
415.00 ^JPY	+1.97%		-7.37%	-21.10%

14/08	Net Protections Holdings, Inc. Provides Consolidated Earnings Guidance for the First Half and Full Fiscal Year Ending March 31, 2027	CI
14/08	Net Protections Holdings, Inc. Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: NET PROTECTIONS HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	1.82TCr	1.88TCr	2.03TCr	2.24TCr	2.46TCr
Total Revenues	1.82TCr	1.88TCr	2.03TCr	2.24TCr	2.46TCr
Gross Profit	1.82TCr	1.88TCr	2.03TCr	2.24TCr	2.46TCr
Selling General & Admin Expenses, Total	1.35TCr	1.52TCr	1.62TCr	1.63TCr	1.65TCr
Provision for Bad Debts	260.1Cr	269.6Cr	322.8Cr	257.9Cr	380.5Cr
Depreciation & Amortization - (IS)	131.5Cr	138.3Cr	162.6Cr	162.9Cr	174.6Cr
Other Operating Expenses	-8.5Cr	-5.3Cr	-5.2Cr	-17Cr	-33Cr
Other Operating Expenses, Total	1.74TCr	1.92TCr	2.1TCr	2.03TCr	2.17TCr
Operating Income	87Cr	-41Cr	-64Cr	210.2Cr	284.8Cr
Interest Expense, Total	-27Cr	-6.6Cr	-6.4Cr	-9.1Cr	-13Cr
Interest And Investment Income	-	-	10L	1.1Cr	4.4Cr
Net Interest Expenses	-27Cr	-6.6Cr	-6.3Cr	-8Cr	-8.5Cr
Currency Exchange Gains (Loss)	2.4Cr	-	1.3Cr	-	6.8Cr
Other Non Operating Income (Expenses)	-10L	10L	0	20L	0
EBT, Excl. Unusual Items	63Cr	-47Cr	-69Cr	202.4Cr	283.1Cr
Gain (Loss) On Sale Of Investments	-	-5.7Cr	-13Cr	12Cr	1.6Cr
Asset Writedown	-	-	-	-	60L
EBT, Incl. Unusual Items	63Cr	-53Cr	-82Cr	213.9Cr	285.3Cr
Income Tax Expense	40Cr	-8.5Cr	3Cr	80Cr	112.9Cr
Earnings From Continuing Operations	24Cr	-44Cr	-85Cr	133.8Cr	172.4Cr
Net Income to Company	24Cr	-44Cr	-85Cr	133.8Cr	172.4Cr
Minority Interest	-	-	2.2Cr	1.2Cr	80L
Net Income - (IS)	24Cr	-44Cr	-83Cr	135Cr	173.2Cr
Net Income to Common Incl Extra Items	24Cr	-44Cr	-83Cr	135Cr	173.2Cr
Net Income to Common Excl. Extra Items	24Cr	-44Cr	-83Cr	135Cr	173.2Cr
Per Share Items
Net EPS - Basic	2.61	-4.59	-8.54	13.86	17.43
Basic EPS - Continuing Operations	2.61	-4.59	-8.54	13.86	17.43
Basic Weighted Average Shares Outstanding	9Cr	9.66Cr	9.69Cr	9.74Cr	9.94Cr
Net EPS - Diluted	2.55	-4.59	-8.55	13.73	17.29
Diluted EPS - Continuing Operations	2.55	-4.59	-8.55	13.73	17.29
Diluted Weighted Average Shares Outstanding	9.22Cr	9.66Cr	9.69Cr	9.84Cr	10Cr
Normalized Basic EPS	4.37	-3.05	-4.23	13.11	17.89
Normalized Diluted EPS	4.27	-3.05	-4.23	12.98	17.74
Supplemental Items
EBITDA	218.8Cr	98Cr	98Cr	373.1Cr	459.4Cr
EBITA	87Cr	-41Cr	-64Cr	210.2Cr	284.8Cr
EBIT	87Cr	-41Cr	-64Cr	210.2Cr	284.8Cr
Effective Tax Rate - (Ratio)	62.7	16.1	-3.66	37.45	39.57
Normalized Net Income	39Cr	-29Cr	-41Cr	127.7Cr	177.74Cr
Non-Cash Pension Expense	3.6Cr	4.5Cr	5.4Cr	5.5Cr	5.6Cr
Supplemental Operating Expense Items
Advertising Expense	100Cr	128.2Cr	110.3Cr	117.7Cr	134.3Cr
Selling and Marketing Expenses	100Cr	128.2Cr	110.3Cr	117.7Cr	134.3Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	1.21TCr	1.06TCr	1.08TCr	1.7TCr	2.02TCr
Total Cash And Short Term Investments	1.21TCr	1.06TCr	1.08TCr	1.7TCr	2.02TCr
Accounts Receivable, Total	2.2TCr	2.45TCr	2.92TCr	3.3TCr	4.4TCr
Other Receivables	16Cr	72Cr	21Cr	4.5Cr	-
Total Receivables	2.22TCr	2.53TCr	2.94TCr	3.3TCr	4.4TCr
Inventory	1.9Cr	2.1Cr	1.1Cr	2.8Cr	2.2Cr
Prepaid Expenses	31Cr	38Cr	43Cr	43Cr	53Cr
Other Current Assets, Total	40L	40L	40L	40L	90L
Total Current Assets	3.46TCr	3.62TCr	4.07TCr	5.05TCr	6.48TCr
Net Property Plant And Equipment	98Cr	74Cr	35Cr	69Cr	39Cr
Long-term Investments	91Cr	117.6Cr	116Cr	123.9Cr	130.9Cr
Goodwill	1.16TCr	1.16TCr	1.16TCr	1.16TCr	1.16TCr
Other Intangibles, Total	356.6Cr	413Cr	467.1Cr	488.6Cr	513Cr
Deferred Tax Assets Long-Term	133.3Cr	151.4Cr	178.4Cr	188.4Cr	182.9Cr
Other Long-Term Assets, Total	40L	50L	40L	50L	60L
Total Assets	5.3TCr	5.54TCr	6.03TCr	7.08TCr	8.51TCr
Liabilities
Accounts Payable, Total	2.7TCr	2.72TCr	3.22TCr	3.89TCr	5.43TCr
Accrued Expenses, Total	35Cr	44Cr	56Cr	56Cr	65Cr
Short-term Borrowings	-	300Cr	343.1Cr	476.6Cr	100Cr
Current Portion of Long-Term Debt	-	-	-	-	499.4Cr
Current Portion of Leases	40Cr	42Cr	10Cr	26Cr	28Cr
Current Income Taxes Payable	87Cr	18Cr	37Cr	81Cr	147.7Cr
Other Current Liabilities	46Cr	53Cr	68Cr	92Cr	111.8Cr
Total Current Liabilities	2.9TCr	3.18TCr	3.74TCr	4.62TCr	6.39TCr
Long-Term Debt	495.5Cr	496.4Cr	497.4Cr	498.4Cr	-
Long-Term Leases	33Cr	8.5Cr	3.5Cr	27Cr	30L
Other Non Current Liabilities	7.1Cr	8.7Cr	12Cr	12Cr	12Cr
Total Liabilities	3.44TCr	3.69TCr	4.25TCr	5.16TCr	6.4TCr
Common Stock, Total	409.5Cr	411.3Cr	413.4Cr	421.3Cr	423Cr
Additional Paid In Capital	1.4TCr	1.42TCr	1.42TCr	1.43TCr	1.43TCr
Retained Earnings	47Cr	2.2Cr	-80Cr	54Cr	227.7Cr
Comprehensive Income and Other	3.5Cr	6.6Cr	18Cr	14Cr	22Cr
Total Common Equity	1.86TCr	1.84TCr	1.77TCr	1.92TCr	2.1TCr
Minority Interest	-	9.8Cr	7.6Cr	6Cr	5.7Cr
Total Equity	1.86TCr	1.85TCr	1.78TCr	1.92TCr	2.11TCr
Total Liabilities And Equity	5.3TCr	5.54TCr	6.03TCr	7.08TCr	8.51TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.65Cr	9.68Cr	9.73Cr	9.93Cr	9.95Cr
ECS Total Common Shares Outstanding	9.64Cr	9.68Cr	9.73Cr	9.93Cr	9.95Cr
Book Value / Share	193.29	189.71	181.98	193.03	211.29
Tangible Book Value	346.8Cr	263.1Cr	142.5Cr	267.5Cr	428.1Cr
Tangible Book Value Per Share	35.96	27.17	14.65	26.94	43.03
Total Debt	568.2Cr	846.4Cr	854.1Cr	1.03TCr	627.6Cr
Net Debt	-643.7Cr	-210Cr	-226.9Cr	-675.7Cr	-1.39TCr
Minority Interest, Total (Incl. Fin. Div)	-	9.8Cr	7.6Cr	6Cr	5.7Cr
Full Time Employees	221	291	333	336	377
Accumulated Allowance for Doubtful Accounts (Supple)	501.5Cr	560.3Cr	658.9Cr	661.3Cr	677.1Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	63Cr	-53Cr	-82Cr	213.9Cr	285.3Cr
Depreciation & Amortization - CF	131.5Cr	138.3Cr	162.6Cr	162.9Cr	174.6Cr
Depreciation & Amortization, Total	131.5Cr	138.3Cr	162.6Cr	162.9Cr	174.6Cr
(Gain) Loss From Sale Of Asset	2.5Cr	5.7Cr	2.8Cr	80L	1.3Cr
Other Operating Activities, Total	-92Cr	-124.7Cr	54Cr	-49Cr	-127.2Cr
Change In Accounts Receivable	-286.1Cr	-252.1Cr	-469.8Cr	-375.2Cr	-1.1TCr
Change In Inventories	-	-20L	90L	-1.6Cr	60L
Change In Accounts Payable	297.1Cr	27Cr	499.2Cr	671.4Cr	1.54TCr
Change in Other Net Operating Assets	-21Cr	-4.4Cr	25Cr	34Cr	123.9Cr
Cash from Operations	95Cr	-262.9Cr	193.1Cr	656.7Cr	897.1Cr
Capital Expenditure	-90L	-8.8Cr	-1.4Cr	-6.3Cr	-1.5Cr
Sale (Purchase) of Intangible assets	-80Cr	-135.7Cr	-172.6Cr	-148.4Cr	-164.6Cr
Investment in Marketable and Equity Securities, Total	-	-10L	-	-	-
Other Investing Activities, Total	4.1Cr	-32Cr	-2Cr	4.1Cr	-8.8Cr
Cash from Investing	-77Cr	-176.5Cr	-176Cr	-150.6Cr	-174.9Cr
Short Term Debt Issued, Total	-	300Cr	43Cr	135.1Cr	-
Long-Term Debt Issued, Total	500Cr	-	-	-	-
Total Debt Issued	500Cr	300Cr	43Cr	135.1Cr	-
Short Term Debt Repaid, Total	-	-	-	-	-385Cr
Long-Term Debt Repaid, Total	-685.5Cr	-	-	-	-
Total Debt Repaid	-685.5Cr	-	-	-	-385Cr
Issuance of Common Stock	785.4Cr	2.7Cr	3.4Cr	15Cr	1.2Cr
Other Financing Activities, Total	-237.4Cr	-19Cr	-39Cr	-29Cr	-29Cr
Cash from Financing	362.5Cr	284.1Cr	7.5Cr	120.9Cr	-412.4Cr
Foreign Exchange Rate Adjustments	50L	-	-	-4Cr	7.8Cr
Miscellaneous Cash Flow Adjustments	-	-10L	-	-10L	-
Net Change in Cash	381.4Cr	-155.4Cr	25Cr	622.9Cr	317.6Cr
Supplemental Items
Cash Interest Paid	26Cr	3.8Cr	3.5Cr	6.4Cr	10Cr
Cash Income Tax Paid (Refund)	89Cr	131.4Cr	-38Cr	41Cr	121Cr
Levered Free Cash Flow	-100Cr	-376.5Cr	68Cr	510.49Cr	708.74Cr
Unlevered Free Cash Flow	-83Cr	-372.38Cr	72Cr	516.18Cr	716.8Cr
Change In Net Working Capital	188.2Cr	340.8Cr	-123.2Cr	-376.6Cr	-530.3Cr
Net Debt Issued / Repaid	-185.5Cr	300Cr	43Cr	135.1Cr	-385Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	1.11	-0.47	-0.69	2	2.28
Return on Total Capital	2.62	-0.99	-1.5	4.71	6.26
Return On Equity %	1.61	-2.39	-4.69	7.23	8.55
Return on Common Equity	1.61	-2.39	-4.59	7.32	8.62
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	74.19	80.79	79.52	72.64	67.17
EBITDA Margin %	12.01	5.19	4.85	16.63	18.68
EBITA Margin %	4.79	-2.15	-3.16	9.37	11.58
EBIT Margin %	4.79	-2.15	-3.16	9.37	11.58
Income From Continuing Operations Margin %	1.29	-2.35	-4.18	5.96	7.01
Net Income Margin %	1.29	-2.35	-4.08	6.02	7.04
Net Avail. For Common Margin %	1.29	-2.35	-4.08	6.02	7.04
Normalized Net Income Margin	2.16	-1.56	-2.02	5.69	7.23
Levered Free Cash Flow Margin	-5.46	-19.98	3.33	22.75	28.82
Unlevered Free Cash Flow Margin	-4.55	-19.77	3.53	23	29.15
Asset Turnover
Asset Turnover	0.37	0.35	0.35	0.34	0.32
Fixed Assets Turnover	26.32	21.84	37.03	43.15	45.54
Receivables Turnover (Average Receivables)	0.89	0.81	0.76	0.72	0.64
Short Term Liquidity
Current Ratio	1.19	1.14	1.09	1.09	1.01
Quick Ratio	1.18	1.13	1.08	1.08	1.01
Operating Cash Flow to Current Liabilities	0.03	-0.08	0.05	0.14	0.14
Days Sales Outstanding (Average Receivables)	412.35	451.01	484.49	506.13	571.52
Long Term Solvency
Total Debt/Equity	30.48	45.83	48.04	53.47	29.78
Total Debt / Total Capital	23.36	31.43	32.45	34.84	22.95
LT Debt/Equity	28.35	27.34	28.17	27.32	0.01
Long-Term Debt / Total Capital	21.73	18.75	19.03	17.8	0.01
Total Liabilities / Total Assets	64.85	66.67	70.5	72.86	75.22
EBIT / Interest Expense	3.28	-6.15	-10.02	23.1	22.08
EBITDA / Interest Expense	8.23	14.8	15.39	41	35.61
(EBITDA - Capex) / Interest Expense	8.19	13.47	15.17	40.31	35.5
Total Debt / EBITDA	2.6	8.66	8.67	2.76	1.37
Net Debt / EBITDA	-2.94	-2.15	-2.3	-1.81	-3.03
Total Debt / (EBITDA - Capex)	2.61	9.52	8.8	2.8	1.37
Net Debt / (EBITDA - Capex)	-2.95	-2.36	-2.34	-1.84	-3.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.67	3.38	7.82	10.46	9.59
Gross Profit, 1 Yr. Growth %	3.67	3.38	7.82	10.46	9.59
EBITDA, 1 Yr. Growth %	-	-55.35	0.82	278.78	23.13
EBITA, 1 Yr. Growth %	-36.46	-146.51	57.88	-427.93	35.49
EBIT, 1 Yr. Growth %	-36.46	-146.51	57.88	-427.93	35.49
Earnings From Cont. Operations, 1 Yr. Growth %	-59.06	-288.51	91.87	-257.41	28.85
Net Income, 1 Yr. Growth %	-59.06	-288.51	86.91	-263.04	28.3
Normalized Net Income, 1 Yr. Growth %	-27.75	-174.76	39.24	-411.56	39.18
Diluted EPS Before Extra, 1 Yr. Growth %	-61.83	-280	86.27	-260.58	25.93
Accounts Receivable, 1 Yr. Growth %	14.94	11.45	19.14	12.83	33.41
Inventory, 1 Yr. Growth %	0	10.53	-47.62	154.55	-21.43
Net Property, Plant and Equip., 1 Yr. Growth %	143.67	-24.34	-52.36	93.79	-42.57
Total Assets, 1 Yr. Growth %	18.07	4.46	8.8	17.53	20.06
Tangible Book Value, 1 Yr. Growth %	-175.15	-24.14	-45.84	87.72	60.04
Common Equity, 1 Yr. Growth %	77.39	-1.46	-3.62	8.27	9.65
Cash From Operations, 1 Yr. Growth %	-	-376.45	-173.45	240.08	36.61
Capital Expenditures, 1 Yr. Growth %	-	877.78	-84.09	350	-76.19
Levered Free Cash Flow, 1 Yr. Growth %	-	278.15	-117.99	653.63	38.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-	348.98	-119.26	619.53	38.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.68	3.52	5.58	9.13	10.02
Gross Profit, 2 Yr. CAGR %	10.68	3.52	5.58	9.13	10.02
EBITDA, 2 Yr. CAGR %	-	-	-32.9	95.42	115.96
EBITA, 2 Yr. CAGR %	26.91	-45.64	-14.31	127.54	110.79
EBIT, 2 Yr. CAGR %	26.91	-45.64	-14.31	127.54	110.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.03	-12.15	90.18	73.79	42.42
Net Income, 2 Yr. CAGR %	-38.03	-12.15	87.71	74.57	44.63
Normalized Net Income, 2 Yr. CAGR %	-9.13	-26.51	2.03	108.28	108.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.76	-17.11	83.11	72.95	42.2
Accounts Receivable, 2 Yr. CAGR %	9.59	13.18	15.23	15.95	22.69
Inventory, 2 Yr. CAGR %	8.97	5.13	-23.91	15.47	41.42
Net Property, Plant and Equip., 2 Yr. CAGR %	7.8	35.78	-39.96	-3.91	5.5
Total Assets, 2 Yr. CAGR %	14.02	11.06	6.61	13.08	18.79
Tangible Book Value, 2 Yr. CAGR %	-40.91	-24.5	-35.9	0.83	73.33
Common Equity, 2 Yr. CAGR %	85.12	32.21	-2.55	2.15	8.96
Cash From Operations, 2 Yr. CAGR %	-	-	42.5	58.05	115.54
Capital Expenditures, 2 Yr. CAGR %	-	-	24.72	-15.39	3.51
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-17.52	16.44	223.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-7	17.74	216.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	8.19	4.94	7.18	9.28
Gross Profit, 3 Yr. CAGR %	-	8.19	4.94	7.18	9.28
EBITDA, 3 Yr. CAGR %	-	-	-	19.47	67.53
EBITA, 3 Yr. CAGR %	-	-9.18	-22.44	34.03	91.43
EBIT, 3 Yr. CAGR %	-	-9.18	-22.44	34.03	91.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-10.21	13.98	78.56	57.29
Net Income, 3 Yr. CAGR %	-	-10.21	12.99	79.1	57.54
Normalized Net Income, 3 Yr. CAGR %	-	-14.85	-9.06	48.02	82.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-16.14	8.58	75.27	55.59
Accounts Receivable, 3 Yr. CAGR %	-	10.21	15.13	14.43	21.5
Inventory, 3 Yr. CAGR %	-	9.49	-16.66	13.8	1.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-4.2	-4.23	-11.27	-19.06
Total Assets, 3 Yr. CAGR %	-	10.74	10.3	10.13	15.36
Tangible Book Value, 3 Yr. CAGR %	-	-35.77	-32.41	-8.29	17.62
Common Equity, 3 Yr. CAGR %	-	50.02	18.99	0.93	4.59
Cash From Operations, 3 Yr. CAGR %	-	-	-	90.43	50.55
Capital Expenditures, 3 Yr. CAGR %	-	-	-	91.29	-44.55
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	72.44	23.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	83.94	24.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	8.57	6.94
Gross Profit, 5 Yr. CAGR %	-	-	-	8.57	6.94
EBITA, 5 Yr. CAGR %	-	-	-	31.14	15.69
EBIT, 5 Yr. CAGR %	-	-	-	31.14	15.69
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	16.93	24.6
Net Income, 5 Yr. CAGR %	-	-	-	17.14	24.72
Normalized Net Income, 5 Yr. CAGR %	-	-	-	21.77	26.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	12.02	20.95
Accounts Receivable, 5 Yr. CAGR %	-	-	-	12.47	18.1
Inventory, 5 Yr. CAGR %	-	-	-	11.84	2.98
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-4.08	-0.45
Total Assets, 5 Yr. CAGR %	-	-	-	11.67	13.62
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-23.08	-1.49
Common Equity, 5 Yr. CAGR %	-	-	-	28.65	14.87