Cash flow XNET Corporation

Stocks

4762

JP3164430005

IT Services & Consulting

Market Closed - Japan Exchange 12:00:00 05/10/2026 pm IST			5-day change	1st Jan Change
1,060.00 ^JPY	-4.85%		-2.08%	+39.20%

19/08	XNET Corporation Provides Special Dividend Guidance for the Second Quarter-End of Fiscal Year Ending March 31, 2027 and Fiscal Year-End of Fiscal Year Ending March 31, 2027	CI
19/08	XNET Corporation Provides Non-Consolidated Earnings Guidance for First Half and Full Year of Fiscal Year Ending March 31, 2027	CI

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Published financial data: XNET CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	541.8Cr	535.7Cr	554.7Cr	530Cr	565.7Cr
Other Revenues, Total	10L	-	-	-	10L
Total Revenues	541.9Cr	535.7Cr	554.7Cr	530Cr	565.8Cr
Cost of Goods Sold, Total	389.8Cr	385.1Cr	384.9Cr	379.7Cr	387.4Cr
Gross Profit	152.1Cr	150.6Cr	169.8Cr	150.3Cr	178.4Cr
Selling General & Admin Expenses, Total	49Cr	50Cr	57Cr	57Cr	69Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	1.2Cr	1.2Cr	1.3Cr	2Cr	2.3Cr
Other Operating Expenses	5Cr	4.9Cr	5.1Cr	4.9Cr	5.3Cr
Other Operating Expenses, Total	55Cr	56Cr	63Cr	64Cr	76Cr
Operating Income	97Cr	95Cr	106.7Cr	86Cr	102.1Cr
Interest Expense, Total	-	-	-	-2.1Cr	-2Cr
Interest And Investment Income	2.7Cr	3.4Cr	3.3Cr	3Cr	2.8Cr
Net Interest Expenses	2.7Cr	3.4Cr	3.3Cr	90L	80L
Other Non Operating Income (Expenses)	-	10L	0	-2.2Cr	-1.9Cr
EBT, Excl. Unusual Items	100Cr	98Cr	110Cr	85Cr	101Cr
Asset Writedown	-	-	-2.2Cr	-	-
Other Unusual Items	-	-	-	-	-14Cr
EBT, Incl. Unusual Items	100Cr	98Cr	107.8Cr	85Cr	87Cr
Income Tax Expense	28Cr	29Cr	34Cr	27Cr	33Cr
Earnings From Continuing Operations	72Cr	69Cr	74Cr	58Cr	54Cr
Net Income to Company	72Cr	69Cr	74Cr	58Cr	54Cr
Net Income - (IS)	72Cr	69Cr	74Cr	58Cr	54Cr
Net Income to Common Incl Extra Items	72Cr	69Cr	74Cr	58Cr	54Cr
Net Income to Common Excl. Extra Items	72Cr	69Cr	74Cr	58Cr	54Cr
Per Share Items
Net EPS - Basic	43.45	42	44.85	64.33	64.83
Basic EPS - Continuing Operations	43.45	42	44.85	64.33	64.83
Basic Weighted Average Shares Outstanding	1.65Cr	1.65Cr	1.65Cr	90.31L	83.6L
Net EPS - Diluted	43.45	42	44.85	64.33	64.83
Diluted EPS - Continuing Operations	43.45	42	44.85	64.33	64.83
Diluted Weighted Average Shares Outstanding	1.65Cr	1.65Cr	1.65Cr	90.31L	83.6L
Normalized Basic EPS	37.64	37.26	41.61	58.69	75.51
Normalized Diluted EPS	37.64	37.26	41.61	58.69	75.51
Payout Ratio	32.03	34.44	33.33	37.35	37.82
Supplemental Items
EBITDA	98Cr	96Cr	108Cr	88Cr	104.4Cr
EBITA	97Cr	95Cr	106.7Cr	86Cr	102.1Cr
EBIT	97Cr	95Cr	106.7Cr	86Cr	102.1Cr
EBITDAR	100Cr	98Cr	109.5Cr	90Cr	106Cr
Effective Tax Rate - (Ratio)	27.84	29.54	31.26	31.49	37.99
Normalized Net Income	62Cr	62Cr	69Cr	53Cr	63Cr
Non-Cash Pension Expense	7.7Cr	8.7Cr	8.1Cr	7.8Cr	8.3Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	1.6Cr	1.5Cr	1.5Cr	1.5Cr	1.6Cr
Imputed Operating Lease Interest Expense	-	-	-	-	13.84L
Imputed Operating Lease Depreciation	-	-	-	-	1.46Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	186.5Cr	225.8Cr	303.8Cr	145.6Cr	118.8Cr
Short Term Investments	164.4Cr	146.3Cr	158.1Cr	30Cr	-
Total Cash And Short Term Investments	350.9Cr	372.1Cr	461.9Cr	175.6Cr	118.8Cr
Accounts Receivable, Total	43Cr	40Cr	31Cr	35Cr	48Cr
Total Receivables	43Cr	40Cr	31Cr	35Cr	48Cr
Inventory	-	-	-	-	-
Prepaid Expenses	2.7Cr	2.6Cr	3.1Cr	4.8Cr	4.7Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	14Cr	9.1Cr	8.4Cr	6.9Cr	5.6Cr
Total Current Assets	409.7Cr	424.3Cr	504Cr	222Cr	177.2Cr
Net Property Plant And Equipment	9Cr	9.2Cr	9.2Cr	9.2Cr	9.6Cr
Long-term Investments	310.3Cr	349.8Cr	340Cr	290.1Cr	270.7Cr
Other Intangibles, Total	142.5Cr	121.8Cr	113.6Cr	122.1Cr	128.1Cr
Deferred Tax Assets Long-Term	24Cr	23Cr	24Cr	24Cr	26Cr
Other Long-Term Assets, Total	10L	30L	-	10L	10L
Total Assets	895.2Cr	928.1Cr	991Cr	668Cr	611.9Cr
Liabilities
Accounts Payable, Total	-	-	-	-	10L
Accrued Expenses, Total	18Cr	15Cr	17Cr	16Cr	18Cr
Short-term Borrowings	-	-	-	250Cr	120Cr
Current Income Taxes Payable	59Cr	50Cr	59Cr	45Cr	65Cr
Other Current Liabilities	4.1Cr	2.1Cr	3.4Cr	1.9Cr	6.4Cr
Total Current Liabilities	81Cr	67Cr	80Cr	312.6Cr	209.3Cr
Pension & Other Post Retirement Benefits	55Cr	57Cr	57Cr	60Cr	60Cr
Other Non Current Liabilities	2Cr	2Cr	2.7Cr	2.9Cr	17Cr
Total Liabilities	138.3Cr	125.7Cr	139.3Cr	375.9Cr	286.1Cr
Common Stock, Total	78Cr	78Cr	78Cr	78Cr	78Cr
Additional Paid In Capital	146.1Cr	146.1Cr	146.1Cr	146.1Cr	146.1Cr
Retained Earnings	532.5Cr	577.9Cr	627.3Cr	663.6Cr	691.7Cr
Treasury Stock	-	-	-	-595.9Cr	-590.3Cr
Comprehensive Income and Other	-	10L	-	-	-
Total Common Equity	756.9Cr	802.4Cr	851.7Cr	292.1Cr	325.8Cr
Total Equity	756.9Cr	802.4Cr	851.7Cr	292.1Cr	325.8Cr
Total Liabilities And Equity	895.2Cr	928.1Cr	991Cr	668Cr	611.9Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.65Cr	1.65Cr	1.65Cr	83.72L	83.6L
ECS Total Common Shares Outstanding	1.65Cr	1.65Cr	1.65Cr	83.72L	83.6L
Book Value / Share	458.08	485.62	515.46	348.89	389.72
Tangible Book Value	614.4Cr	680.6Cr	738.1Cr	170Cr	197.7Cr
Tangible Book Value Per Share	371.84	411.91	446.71	203.05	236.49
Total Debt	0	0	0	250Cr	120Cr
Net Debt	-350.9Cr	-372.1Cr	-461.9Cr	74Cr	1.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	55Cr	57Cr	57Cr	60Cr	60Cr
Debt Equivalent Oper. Leases	13Cr	12Cr	12Cr	12Cr	13Cr
Inventories - Work In Process, Total	-	-	-	-	-
Full Time Employees	197	188	188	201	208
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	532.9Cr	540.2Cr	565.1Cr	527Cr	555.6Cr
Other Operating Activities, Total	-394.2Cr	-424.6Cr	-420.8Cr	-443.3Cr	-431Cr
Cash from Operations	138.7Cr	115.6Cr	144.3Cr	84Cr	124.6Cr
Capital Expenditure	-70L	-1.5Cr	-2.5Cr	-1.1Cr	-3.2Cr
Sale (Purchase) of Intangible assets	-39Cr	-29Cr	-37Cr	-51Cr	-47Cr
Investment in Marketable and Equity Securities, Total	-30Cr	-20Cr	-	30Cr	50Cr
Other Investing Activities, Total	1.1Cr	-1.9Cr	-1.9Cr	148Cr	-20L
Cash from Investing	-68Cr	-52Cr	-42Cr	126.3Cr	-80L
Short Term Debt Issued, Total	-	-	-	250Cr	100Cr
Total Debt Issued	-	-	-	250Cr	100Cr
Short Term Debt Repaid, Total	-	-	-	-	-230Cr
Total Debt Repaid	-	-	-	-	-230Cr
Repurchase of Common Stock	-	-	-	-596.5Cr	-
Common Dividends Paid	-23Cr	-24Cr	-25Cr	-22Cr	-20Cr
Common & Preferred Stock Dividends Paid	-23Cr	-24Cr	-25Cr	-22Cr	-20Cr
Cash from Financing	-23Cr	-24Cr	-25Cr	-368.2Cr	-150.5Cr
Miscellaneous Cash Flow Adjustments	-20L	-10L	-10L	-	-
Net Change in Cash	47Cr	39Cr	78Cr	-158.2Cr	-27Cr
Supplemental Items
Cash Interest Paid	-	-	-	2.1Cr	2Cr
Cash Income Tax Paid (Refund)	14Cr	37Cr	27Cr	39Cr	23Cr
Levered Free Cash Flow	30Cr	21Cr	50Cr	-20Cr	27Cr
Unlevered Free Cash Flow	30Cr	21Cr	50Cr	-19Cr	28Cr
Change In Net Working Capital	-9.6Cr	7.8Cr	-23Cr	21Cr	-15Cr
Net Debt Issued / Repaid	-	-	-	250Cr	-130Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	7.04	6.51	6.95	6.49	9.97
Return on Total Capital	8.26	7.62	8.06	7.72	12.92
Return On Equity %	9.8	8.9	8.96	10.16	17.54
Return on Common Equity	9.8	8.9	8.96	10.16	17.54
Margin Analysis
Gross Profit Margin %	28.07	28.11	30.61	28.36	31.53
SG&A Margin	9.06	9.24	10.22	10.81	12.14
EBITDA Margin %	18.08	17.96	19.47	16.62	18.45
EBITA Margin %	17.86	17.73	19.24	16.25	18.05
EBIT Margin %	17.86	17.73	19.24	16.25	18.05
Income From Continuing Operations Margin %	13.25	12.96	13.36	10.96	9.58
Net Income Margin %	13.25	12.96	13.36	10.96	9.58
Net Avail. For Common Margin %	13.25	12.96	13.36	10.96	9.58
Normalized Net Income Margin	11.48	11.49	12.39	10	11.16
Levered Free Cash Flow Margin	5.63	3.88	8.96	-3.85	4.71
Unlevered Free Cash Flow Margin	5.63	3.88	8.96	-3.6	4.93
Asset Turnover
Asset Turnover	0.63	0.59	0.58	0.64	0.88
Fixed Assets Turnover	57.65	58.87	60.29	57.61	60.19
Receivables Turnover (Average Receivables)	14.82	12.89	15.6	16.23	13.66
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	5.04	6.34	6.34	0.71	0.85
Quick Ratio	4.84	6.17	6.19	0.67	0.8
Operating Cash Flow to Current Liabilities	1.71	1.73	1.82	0.27	0.6
Days Sales Outstanding (Average Receivables)	24.62	28.31	23.46	22.49	26.71
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	85.59	36.83
Total Debt / Total Capital	-	-	-	46.12	26.92
Total Liabilities / Total Assets	15.45	13.54	14.06	56.27	46.76
EBIT / Interest Expense	-	-	-	41	51.05
EBITDA / Interest Expense	-	-	-	41.95	52.2
(EBITDA - Capex) / Interest Expense	-	-	-	41.43	50.6
Total Debt / EBITDA	-	-	-	2.84	1.15
Net Debt / EBITDA	-3.58	-3.87	-4.28	0.84	0.01
Total Debt / (EBITDA - Capex)	-	-	-	2.87	1.19
Net Debt / (EBITDA - Capex)	-3.61	-3.93	-4.38	0.86	0.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.54	-1.14	3.55	-4.45	6.75
Gross Profit, 1 Yr. Growth %	25.7	-0.99	12.75	-11.48	18.7
EBITDA, 1 Yr. Growth %	38.81	-1.84	12.27	-18.43	18.5
EBITA, 1 Yr. Growth %	39.48	-1.86	12.32	-19.31	18.58
EBIT, 1 Yr. Growth %	39.48	-1.86	12.32	-19.31	18.58
Earnings From Cont. Operations, 1 Yr. Growth %	24.65	-3.34	6.77	-21.59	-6.71
Net Income, 1 Yr. Growth %	24.65	-3.34	6.77	-21.59	-6.71
Normalized Net Income, 1 Yr. Growth %	38.39	-1.01	11.68	-22.91	19.1
Diluted EPS Before Extra, 1 Yr. Growth %	24.65	-3.34	6.77	43.46	0.78
Accounts Receivable, 1 Yr. Growth %	39.67	-4.93	-24.44	13.4	38.62
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-8.16	2.22	0	0	4.35
Total Assets, 1 Yr. Growth %	8.59	3.68	6.78	-32.59	-8.4
Tangible Book Value, 1 Yr. Growth %	12.24	10.77	8.45	-76.97	16.29
Common Equity, 1 Yr. Growth %	6.88	6.01	6.14	-65.7	11.54
Cash From Operations, 1 Yr. Growth %	28.78	-16.65	24.83	-42	48.86
Capital Expenditures, 1 Yr. Growth %	-84.44	114.29	66.67	-56	190.91
Levered Free Cash Flow, 1 Yr. Growth %	-805.2	-31.89	139.17	-141.06	-230.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-805.2	-31.89	139.17	-138.42	-246.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.72	3.11	1.17	-0.53	1
Gross Profit, 2 Yr. CAGR %	13.29	11.56	5.66	-0.1	2.5
EBITDA, 2 Yr. CAGR %	17.16	16.73	4.98	-4.3	-1.68
EBITA, 2 Yr. CAGR %	16.68	17	4.99	-4.8	-2.18
EBIT, 2 Yr. CAGR %	16.68	17	4.99	-4.8	-2.18
Earnings From Cont. Operations, 2 Yr. CAGR %	18.08	9.77	1.59	-8.5	-14.48
Net Income, 2 Yr. CAGR %	18.08	9.77	1.59	-8.5	-14.48
Normalized Net Income, 2 Yr. CAGR %	16.67	17.05	5.14	-7.21	-4.18
Diluted EPS Before Extra, 2 Yr. CAGR %	18.08	9.77	1.59	23.76	20.24
Accounts Receivable, 2 Yr. CAGR %	24.24	15.23	-15.25	-7.44	25.38
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	21.47	-3.11	1.1	0	2.15
Total Assets, 2 Yr. CAGR %	6.69	6.1	5.21	-15.16	-21.42
Tangible Book Value, 2 Yr. CAGR %	12.19	11.5	9.61	-50.02	-48.25
Common Equity, 2 Yr. CAGR %	6	6.44	6.08	-39.66	-38.15
Cash From Operations, 2 Yr. CAGR %	9.07	3.6	2	-14.91	-7.08
Capital Expenditures, 2 Yr. CAGR %	-6.46	-42.26	88.98	-14.37	13.14
Levered Free Cash Flow, 2 Yr. CAGR %	147.91	119.17	27.64	-0.91	-26.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	147.91	119.17	27.64	-4.15	-25.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.91	4.68	3.25	-0.74	1.84
Gross Profit, 3 Yr. CAGR %	9.96	8.32	11.96	-0.4	5.81
EBITDA, 3 Yr. CAGR %	-	10.45	15.22	-3.49	2.76
EBITA, 3 Yr. CAGR %	11.57	10.14	15.42	-3.83	2.43
EBIT, 3 Yr. CAGR %	11.57	10.14	15.42	-3.83	2.43
Earnings From Cont. Operations, 3 Yr. CAGR %	13.97	10.45	8.76	-6.81	-7.91
Net Income, 3 Yr. CAGR %	13.97	10.45	8.76	-6.81	-7.91
Normalized Net Income, 3 Yr. CAGR %	11.59	10.45	15.23	-5.19	0.84
Diluted EPS Before Extra, 3 Yr. CAGR %	13.97	10.45	8.76	13.97	15.57
Accounts Receivable, 3 Yr. CAGR %	4.44	13.64	0.11	-6.61	5.9
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	12.04	14.68	-2.08	0.74	1.43
Total Assets, 3 Yr. CAGR %	5.85	5.67	6.33	-9.3	-12.96
Tangible Book Value, 3 Yr. CAGR %	10.32	11.72	10.48	-34.84	-33.77
Common Equity, 3 Yr. CAGR %	5.47	6	6.34	-27.19	-25.95
Cash From Operations, 3 Yr. CAGR %	11.12	-0.29	10.24	-15.49	2.53
Capital Expenditures, 3 Yr. CAGR %	-37.74	23.31	-17.79	16.26	28.73
Levered Free Cash Flow, 3 Yr. CAGR %	4.49	61.17	125.64	-12.55	8.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.49	61.17	125.64	-14.46	10.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.04	4.97	4.58	2.56	2.34
Gross Profit, 5 Yr. CAGR %	5.84	6.35	8.22	4.87	8.07
EBITDA, 5 Yr. CAGR %	-	-	-	4.29	8.14
EBITA, 5 Yr. CAGR %	6.52	6.98	8.89	3.9	8.03
EBIT, 5 Yr. CAGR %	6.52	6.98	8.89	3.9	8.03
Earnings From Cont. Operations, 5 Yr. CAGR %	6.58	8.34	8.85	2.44	-1.21
Net Income, 5 Yr. CAGR %	6.58	8.34	8.85	2.44	-1.21
Normalized Net Income, 5 Yr. CAGR %	6.42	7.35	8.97	3.01	7.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.21	8.34	8.85	15.6	13.21
Accounts Receivable, 5 Yr. CAGR %	11.43	8.13	-3.93	4.68	9.54
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	31.37	13.9	7.53	8.57	-0.41
Total Assets, 5 Yr. CAGR %	5.5	5.22	5.6	-3.21	-5.79
Tangible Book Value, 5 Yr. CAGR %	6.14	8.91	10.03	-19.02	-18.43
Common Equity, 5 Yr. CAGR %	4.88	5.3	5.71	-15.39	-14.38
Cash From Operations, 5 Yr. CAGR %	10.37	2.68	7.38	-6.42	2.96
Capital Expenditures, 5 Yr. CAGR %	-6.88	-9.71	-2.92	6.58	-6.59
Levered Free Cash Flow, 5 Yr. CAGR %	-5.41	-10.28	13.19	32.67	43.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.41	-10.28	13.19	30.92	45.2