Cash flow Printnet Inc.

Stocks

7805

JP3833250008

Internet Services

Delayed Japan Exchange 12:00:00 15/09/2026 pm IST			5-day change	1st Jan Change
714.00 ^JPY	+0.28%		+0.14%	+5.00%

01/23/01	Tranche Update on Printnet Inc.'s Equity Buyback Plan announced on February 14, 2022.	CI
28/23/28	Printnet Inc.'s Equity Buyback announced on February 14, 2022, has closed with 166,000 shares, representing 3.35% for ¥102.36 million.	CI

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Published financial data: PRINTNET INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	831.63Cr	859.1Cr	938.7Cr	916.2Cr	906.5Cr
Other Revenues, Total	15Cr	5.7Cr	24Cr	14Cr	15Cr
Total Revenues	846.47Cr	864.8Cr	962.9Cr	930.6Cr	921.3Cr
Cost of Goods Sold, Total	666.77Cr	662.6Cr	734.3Cr	732.2Cr	712.3Cr
Gross Profit	179.7Cr	202.2Cr	228.6Cr	198.4Cr	209Cr
Selling General & Admin Expenses, Total	144Cr	143.1Cr	152.8Cr	148.7Cr	149.1Cr
Provision for Bad Debts	-20L	-	-	-	70L
Depreciation & Amortization - (IS)	6.27Cr	4Cr	6.7Cr	4.8Cr	2.7Cr
Other Operating Expenses	4.93Cr	-	-	-	20L
Other Operating Expenses, Total	155Cr	147.1Cr	159.5Cr	153.5Cr	152.7Cr
Operating Income	25Cr	55Cr	69Cr	45Cr	56Cr
Interest Expense, Total	-80L	-80L	-90L	-80L	-90L
Interest And Investment Income	10L	30L	20L	30L	60L
Net Interest Expenses	-70L	-50L	-70L	-50L	-30L
Other Non Operating Income (Expenses)	-46.67L	2.5Cr	40L	1.2Cr	60L
EBT, Excl. Unusual Items	24Cr	57Cr	69Cr	46Cr	57Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	7L	-	-	-	-
Asset Writedown	-1.3Cr	-10L	-3.1Cr	-14Cr	-
Other Unusual Items	2.77Cr	5.9Cr	-	-10L	11Cr
EBT, Incl. Unusual Items	25Cr	63Cr	66Cr	32Cr	68Cr
Income Tax Expense	7.23Cr	23Cr	24Cr	11Cr	24Cr
Earnings From Continuing Operations	18Cr	40Cr	42Cr	21Cr	43Cr
Net Income to Company	18Cr	40Cr	42Cr	21Cr	43Cr
Net Income - (IS)	18Cr	40Cr	42Cr	21Cr	43Cr
Net Income to Common Incl Extra Items	18Cr	40Cr	42Cr	21Cr	43Cr
Net Income to Common Excl. Extra Items	18Cr	40Cr	42Cr	21Cr	43Cr
Per Share Items
Net EPS - Basic	34.98	81.08	86.07	43.47	89.57
Basic EPS - Continuing Operations	34.98	81.08	86.07	43.47	89.57
Basic Weighted Average Shares Outstanding	50.98L	49.7L	48.68L	48.31L	48.34L
Net EPS - Diluted	34.98	81.08	86.07	43.47	89.57
Diluted EPS - Continuing Operations	34.98	81.08	86.07	43.47	89.57
Diluted Weighted Average Shares Outstanding	50.98L	49.7L	48.68L	48.31L	48.34L
Normalized Basic EPS	28.85	71.8	88.33	59	73.18
Normalized Diluted EPS	28.85	71.8	88.33	59	73.18
Payout Ratio	-	12.16	11.69	27.14	14.32
Supplemental Items
EBITDA	77Cr	106.8Cr	122.2Cr	96Cr	105.2Cr
EBITA	25Cr	55Cr	69Cr	45Cr	56Cr
EBIT	25Cr	55Cr	69Cr	45Cr	56Cr
Effective Tax Rate - (Ratio)	28.86	35.93	36.23	33.96	36.14
Normalized Net Income	15Cr	36Cr	43Cr	28Cr	35Cr
Non-Cash Pension Expense	1.2Cr	3.2Cr	1.9Cr	1.8Cr	1.9Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	134.67Cr	85Cr	86Cr	84Cr	80Cr

Fiscal Period: August	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Assets
Cash And Equivalents	101.8Cr	100.2Cr	103.9Cr	100.1Cr	152.6Cr
Total Cash And Short Term Investments	101.8Cr	100.2Cr	103.9Cr	100.1Cr	152.6Cr
Accounts Receivable, Total	63Cr	69Cr	77Cr	64Cr	68Cr
Other Receivables	19Cr	23Cr	22Cr	21Cr	22Cr
Total Receivables	82Cr	92Cr	99Cr	85Cr	90Cr
Inventory	43Cr	56Cr	69Cr	87Cr	88Cr
Prepaid Expenses	2Cr	2.9Cr	3Cr	3Cr	2Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	20L	10Cr	30L	80L	30L
Total Current Assets	229.4Cr	261.9Cr	275.5Cr	275.7Cr	332.5Cr
Net Property Plant And Equipment	400.6Cr	438.4Cr	406.8Cr	387.3Cr	374Cr
Long-term Investments	21Cr	21Cr	24Cr	26Cr	15Cr
Goodwill	7.5Cr	5.1Cr	14Cr	70L	20L
Other Intangibles, Total	4.4Cr	12Cr	13Cr	15Cr	16Cr
Deferred Tax Assets Long-Term	7.7Cr	7Cr	7.2Cr	11Cr	11Cr
Other Long-Term Assets, Total	10L	10L	20L	10L	10L
Total Assets	670.3Cr	745.5Cr	741.2Cr	716.6Cr	748.8Cr
Liabilities
Accounts Payable, Total	67Cr	64Cr	68Cr	63Cr	95Cr
Accrued Expenses, Total	15Cr	15Cr	17Cr	18Cr	18Cr
Short-term Borrowings	-	60Cr	54Cr	46Cr	30Cr
Current Portion of Long-Term Debt	63Cr	59Cr	58Cr	60Cr	42Cr
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	25Cr	40Cr	36Cr	25Cr	40Cr
Other Current Liabilities	15Cr	5.9Cr	14Cr	12Cr	25Cr
Total Current Liabilities	184.9Cr	243.8Cr	246Cr	224.6Cr	249.5Cr
Long-Term Debt	144.3Cr	126.4Cr	97Cr	76Cr	42Cr
Pension & Other Post Retirement Benefits	8.9Cr	11Cr	12Cr	13Cr	14Cr
Other Non Current Liabilities	29Cr	26Cr	24Cr	26Cr	26Cr
Total Liabilities	367.2Cr	407.5Cr	378.1Cr	338.3Cr	331.9Cr
Common Stock, Total	82Cr	82Cr	82Cr	82Cr	82Cr
Additional Paid In Capital	80Cr	80Cr	80Cr	80Cr	81Cr
Retained Earnings	169.6Cr	205Cr	236.2Cr	251Cr	287.7Cr
Treasury Stock	-28Cr	-28Cr	-36Cr	-36Cr	-38Cr
Comprehensive Income and Other	20L	30L	2Cr	2.2Cr	3.9Cr
Total Common Equity	303.1Cr	338Cr	363.1Cr	378.3Cr	416.9Cr
Total Equity	303.1Cr	338Cr	363.1Cr	378.3Cr	416.9Cr
Total Liabilities And Equity	670.3Cr	745.5Cr	741.2Cr	716.6Cr	748.8Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50.98L	49.63L	48.29L	48.32L	48.35L
ECS Total Common Shares Outstanding	50.98L	49.63L	48.29L	48.32L	48.35L
Book Value / Share	594.53	681.05	751.99	782.91	862.21
Tangible Book Value	291.2Cr	321.2Cr	335.8Cr	362.4Cr	400.4Cr
Tangible Book Value Per Share	571.19	647.2	695.45	750.01	828.08
Total Debt	207.5Cr	245.1Cr	208Cr	182.1Cr	113.7Cr
Net Debt	105.7Cr	144.9Cr	104.1Cr	82Cr	-39Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.5Cr	11Cr	11Cr	13Cr	14Cr
Inventories - Raw Materials, Total	40Cr	54Cr	65Cr	83Cr	84Cr
Inventories - Work In Process, Total	2.2Cr	1.9Cr	2.2Cr	3Cr	2.2Cr
Inventories - Finished Goods, Total	70L	80L	1.9Cr	1Cr	1.2Cr
Inventories - Others	10L	-	10L	10L	10L
Full Time Employees	276	252	265	255	256
Accumulated Allowance for Doubtful Accounts (Supple)	20L	-	20L	-	10L

Fiscal Period: August	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	25Cr	63Cr	66Cr	32Cr	68Cr
Depreciation & Amortization - CF	52Cr	52Cr	53Cr	52Cr	49Cr
Depreciation & Amortization, Total	52Cr	52Cr	53Cr	52Cr	49Cr
(Gain) Loss From Sale Of Asset	12L	-	3.1Cr	14Cr	-
Other Operating Activities, Total	60L	-7.6Cr	-30Cr	-25Cr	-10Cr
Change In Accounts Receivable	15Cr	-9Cr	-6.4Cr	14Cr	-4.4Cr
Change In Inventories	2.88Cr	-13Cr	-12Cr	-18Cr	-1.1Cr
Change In Accounts Payable	-5.4Cr	-7.9Cr	7.1Cr	-8.3Cr	38Cr
Change in Other Net Operating Assets	2.04Cr	-18Cr	9.2Cr	3.9Cr	-4Cr
Cash from Operations	92Cr	59Cr	91Cr	64Cr	134.8Cr
Capital Expenditure	-12Cr	-89Cr	-16Cr	-32Cr	-31Cr
Sale of Property, Plant, and Equipment	-	10L	-	20L	-
Sale (Purchase) of Intangible assets	-4.8Cr	-7.9Cr	-1.3Cr	-2.6Cr	-1.6Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	12L	5.6Cr	-20Cr	-1.8Cr	25Cr
Cash from Investing	-17Cr	-91Cr	-37Cr	-36Cr	-7.4Cr
Short Term Debt Issued, Total	-	60Cr	108Cr	189Cr	230Cr
Long-Term Debt Issued, Total	10Cr	50Cr	30Cr	44Cr	10Cr
Total Debt Issued	12Cr	110Cr	138Cr	232.7Cr	240Cr
Short Term Debt Repaid, Total	-75Cr	-	-114.1Cr	-196.3Cr	-246.5Cr
Long-Term Debt Repaid, Total	-85Cr	-72Cr	-61Cr	-62Cr	-62Cr
Total Debt Repaid	-192.36Cr	-72Cr	-174.9Cr	-258.6Cr	-308.3Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-21Cr	-2.2Cr	-8Cr	-	-
Common Dividends Paid	-	-4.9Cr	-4.9Cr	-5.7Cr	-6.2Cr
Common & Preferred Stock Dividends Paid	-	-4.9Cr	-4.9Cr	-5.7Cr	-6.2Cr
Other Financing Activities, Total	-12L	-20L	-10L	-20L	-10L
Cash from Financing	-201Cr	30Cr	-50Cr	-32Cr	-75Cr
Miscellaneous Cash Flow Adjustments	12L	10L	-10L	-	-10L
Net Change in Cash	-125.64Cr	-1.6Cr	3.6Cr	-3.8Cr	53Cr
Supplemental Items
Cash Interest Paid	60L	90L	1Cr	80L	90L
Cash Income Tax Paid (Refund)	-36L	9.5Cr	29Cr	26Cr	10Cr
Levered Free Cash Flow	-	-42Cr	78Cr	24Cr	106.32Cr
Unlevered Free Cash Flow	-	-41Cr	78Cr	25Cr	106.89Cr
Change In Net Working Capital	-	31Cr	40L	21Cr	-56Cr
Net Debt Issued / Repaid	-180.36Cr	38Cr	-37Cr	-26Cr	-68Cr

Fiscal Period: August	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Profitability
Return on Assets	-	4.86	5.81	3.85	4.8
Return on Total Capital	-	6.3	7.48	4.96	6.45
Return On Equity %	-	12.57	11.95	5.66	10.89
Return on Common Equity	-	12.57	11.95	5.66	10.89
Margin Analysis
Gross Profit Margin %	21.23	23.38	23.74	21.32	22.69
SG&A Margin	17.01	16.55	15.87	15.98	16.18
EBITDA Margin %	9.04	12.35	12.69	10.36	11.42
EBITA Margin %	2.92	6.37	7.18	4.82	6.11
EBIT Margin %	2.92	6.37	7.18	4.82	6.11
Income From Continuing Operations Margin %	2.11	4.66	4.35	2.26	4.7
Net Income Margin %	2.11	4.66	4.35	2.26	4.7
Net Avail. For Common Margin %	2.11	4.66	4.35	2.26	4.7
Normalized Net Income Margin	1.74	4.13	4.47	3.06	3.84
Levered Free Cash Flow Margin	-	-4.82	8.09	2.6	11.54
Unlevered Free Cash Flow Margin	-	-4.76	8.15	2.65	11.6
Asset Turnover
Asset Turnover	-	1.22	1.3	1.28	1.26
Fixed Assets Turnover	-	2.06	2.28	2.34	2.42
Receivables Turnover (Average Receivables)	-	12.97	12.84	13.05	13.82
Inventory Turnover (Average Inventory)	-	13.32	11.7	9.39	8.15
Short Term Liquidity
Current Ratio	1.24	1.07	1.12	1.23	1.33
Quick Ratio	1	0.79	0.83	0.82	0.97
Operating Cash Flow to Current Liabilities	0.5	0.24	0.37	0.28	0.54
Days Sales Outstanding (Average Receivables)	-	28.15	28.42	28.04	26.41
Days Outstanding Inventory (Average Inventory)	-	27.41	31.19	38.96	44.76
Average Days Payable Outstanding	-	35.43	32.22	31.82	40.47
Cash Conversion Cycle (Average Days)	-	20.13	27.39	35.19	30.7
Long Term Solvency
Total Debt/Equity	68.46	72.51	57.28	48.14	27.27
Total Debt / Total Capital	40.64	42.03	36.42	32.49	21.43
LT Debt/Equity	47.61	37.4	26.6	19.96	10.1
Long-Term Debt / Total Capital	28.26	21.68	16.91	13.47	7.93
Total Liabilities / Total Assets	54.78	54.66	51.01	47.21	44.32
EBIT / Interest Expense	30.88	68.88	76.78	56.12	62.56
EBITDA / Interest Expense	95.68	133.5	135.78	120.5	116.89
(EBITDA - Capex) / Interest Expense	80.83	22.62	117.89	80.88	82.22
Total Debt / EBITDA	2.71	2.29	1.7	1.89	1.08
Net Debt / EBITDA	1.38	1.36	0.85	0.85	-0.37
Total Debt / (EBITDA - Capex)	3.21	13.54	1.96	2.81	1.54
Net Debt / (EBITDA - Capex)	1.63	8.01	0.98	1.27	-0.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	2.17	11.34	-3.35	-1
Gross Profit, 1 Yr. Growth %	-	12.52	13.06	-13.21	5.34
EBITDA, 1 Yr. Growth %	-	39.53	14.42	-21.11	9.13
EBITA, 1 Yr. Growth %	-	123.08	25.41	-35.02	25.39
EBIT, 1 Yr. Growth %	-	123.08	25.41	-35.02	25.39
Earnings From Cont. Operations, 1 Yr. Growth %	-	125.98	3.97	-49.88	106.19
Net Income, 1 Yr. Growth %	-	125.98	3.97	-49.88	106.19
Normalized Net Income, 1 Yr. Growth %	-	142.63	20.49	-33.72	24.12
Diluted EPS Before Extra, 1 Yr. Growth %	-	131.8	6.15	-49.49	106.05
Accounts Receivable, 1 Yr. Growth %	-	9.98	10.66	-17.19	6.29
Inventory, 1 Yr. Growth %	-	30.86	22.52	25.62	1.27
Net Property, Plant and Equip., 1 Yr. Growth %	-	9.44	-7.21	-4.79	-3.43
Total Assets, 1 Yr. Growth %	-	11.22	-0.58	-3.32	4.49
Tangible Book Value, 1 Yr. Growth %	-	10.3	4.55	7.92	10.49
Common Equity, 1 Yr. Growth %	-	11.51	7.43	4.19	10.2
Cash From Operations, 1 Yr. Growth %	-	-35.95	54.42	-29.63	110.95
Capital Expenditures, 1 Yr. Growth %	-	646.63	-81.85	96.89	-1.58
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-287.04	-68.99	340.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-290.68	-68.58	333.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	6.66	3.73	-2.18
Gross Profit, 2 Yr. CAGR %	-	-	12.79	-0.94	-4.38
EBITDA, 2 Yr. CAGR %	-	-	26.35	-4.99	-7.22
EBITA, 2 Yr. CAGR %	-	-	67.26	-9.73	-9.74
EBIT, 2 Yr. CAGR %	-	-	67.26	-9.73	-9.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	53.28	-27.81	1.66
Net Income, 2 Yr. CAGR %	-	-	53.28	-27.81	1.66
Normalized Net Income, 2 Yr. CAGR %	-	-	70.98	-10.64	-9.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	56.86	-26.78	2.02
Accounts Receivable, 2 Yr. CAGR %	-	-	10.32	-4.27	-6.18
Inventory, 2 Yr. CAGR %	-	-	26.62	24.06	12.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	0.77	-6.01	-4.12
Total Assets, 2 Yr. CAGR %	-	-	5.16	-1.96	0.51
Tangible Book Value, 2 Yr. CAGR %	-	-	7.39	6.22	9.2
Common Equity, 2 Yr. CAGR %	-	-	9.45	5.79	7.15
Cash From Operations, 2 Yr. CAGR %	-	-	-0.55	4.25	21.84
Capital Expenditures, 2 Yr. CAGR %	-	-	16.41	-40.22	39.21
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-23.85	16.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-22.6	16.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	3.21	2.13
Gross Profit, 3 Yr. CAGR %	-	-	-	3.35	1.11
EBITDA, 3 Yr. CAGR %	-	-	-	7.99	-0.5
EBITA, 3 Yr. CAGR %	-	-	-	22.04	0.72
EBIT, 3 Yr. CAGR %	-	-	-	22.04	0.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	5.6	2.42
Net Income, 3 Yr. CAGR %	-	-	-	5.6	2.42
Normalized Net Income, 3 Yr. CAGR %	-	-	-	24.67	-0.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	7.51	3.38
Accounts Receivable, 3 Yr. CAGR %	-	-	-	0.26	-0.87
Inventory, 3 Yr. CAGR %	-	-	-	26.28	15.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-1.12	-5.16
Total Assets, 3 Yr. CAGR %	-	-	-	2.25	0.15
Tangible Book Value, 3 Yr. CAGR %	-	-	-	7.56	7.62
Common Equity, 3 Yr. CAGR %	-	-	-	7.67	7.24
Cash From Operations, 3 Yr. CAGR %	-	-	-	-11.38	31.86
Capital Expenditures, 3 Yr. CAGR %	-	-	-	38.7	-29.41
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	36.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	37.45