Income Statement XNET Corporation

Stocks

4762

JP3164430005

IT Services & Consulting

Market Closed - Japan Exchange Other stock markets 12:00:00 19/06/2026 pm IST			5-day change	1st Jan Change
1,583.00 ^JPY	+1.60%		-0.38%	+3.94%

13/11	Xunlei Q3 Non-GAAP Earnings, Revenue Rise	MT
13/11	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	503.8Cr	541.8Cr	535.7Cr	554.7Cr	530Cr
Other Revenues, Total	10L	10L	-	-	-
Total Revenues	503.9Cr	541.9Cr	535.7Cr	554.7Cr	530Cr
Cost of Goods Sold, Total	382.9Cr	389.8Cr	385.1Cr	384.9Cr	379.7Cr
Gross Profit	121Cr	152.1Cr	150.6Cr	169.8Cr	150.3Cr
Selling General & Admin Expenses, Total	46Cr	49Cr	50Cr	57Cr	57Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	1.2Cr	1.2Cr	1.2Cr	1.3Cr	2Cr
Other Operating Expenses	4.2Cr	5Cr	4.9Cr	5.1Cr	4.9Cr
Other Operating Expenses, Total	52Cr	55Cr	56Cr	63Cr	64Cr
Operating Income	69Cr	97Cr	95Cr	106.7Cr	86Cr
Interest Expense, Total	-	-	-	-	-2.1Cr
Interest And Investment Income	2.5Cr	2.7Cr	3.4Cr	3.3Cr	3Cr
Net Interest Expenses	2.5Cr	2.7Cr	3.4Cr	3.3Cr	90L
Other Non Operating Income (Expenses)	-	-	10L	0	-2.2Cr
EBT, Excl. Unusual Items	72Cr	100Cr	98Cr	110Cr	85Cr
Asset Writedown	-	-	-	-2.2Cr	-
EBT, Incl. Unusual Items	72Cr	100Cr	98Cr	107.8Cr	85Cr
Income Tax Expense	14Cr	28Cr	29Cr	34Cr	27Cr
Earnings From Continuing Operations	58Cr	72Cr	69Cr	74Cr	58Cr
Net Income to Company	58Cr	72Cr	69Cr	74Cr	58Cr
Net Income - (IS)	58Cr	72Cr	69Cr	74Cr	58Cr
Net Income to Common Incl Extra Items	58Cr	72Cr	69Cr	74Cr	58Cr
Net Income to Common Excl. Extra Items	58Cr	72Cr	69Cr	74Cr	58Cr
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	82.62L	82.62L	82.62L	82.62L	45.15L
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	82.62L	82.62L	82.62L	82.62L	45.15L
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	71Cr	98Cr	96Cr	108Cr	88Cr
EBITA	69Cr	97Cr	95Cr	106.7Cr	86Cr
EBIT	69Cr	97Cr	95Cr	106.7Cr	86Cr
EBITDAR	72Cr	100Cr	98Cr	109.5Cr	90Cr
Effective Tax Rate - (Ratio)	19.89	27.84	29.54	31.26	31.49
Normalized Net Income	45Cr	62Cr	62Cr	69Cr	53Cr
Non-Cash Pension Expense	8.4Cr	7.7Cr	8.7Cr	8.1Cr	7.8Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	1.4Cr	1.6Cr	1.5Cr	1.5Cr	1.5Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	139.4Cr	186.5Cr	225.8Cr	303.8Cr	145.6Cr
Short Term Investments	112.6Cr	164.4Cr	146.3Cr	158.1Cr	30Cr
Total Cash And Short Term Investments	252Cr	350.9Cr	372.1Cr	461.9Cr	175.6Cr
Accounts Receivable, Total	30Cr	43Cr	40Cr	31Cr	35Cr
Total Receivables	30Cr	43Cr	40Cr	31Cr	35Cr
Inventory	13Cr	-	-	-	-
Prepaid Expenses	2.4Cr	2.7Cr	2.6Cr	3.1Cr	4.8Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	90L	14Cr	9.1Cr	8.4Cr	6.9Cr
Total Current Assets	299Cr	409.7Cr	424.3Cr	504Cr	222Cr
Net Property Plant And Equipment	9.8Cr	9Cr	9.2Cr	9.2Cr	9.2Cr
Long-term Investments	333.2Cr	310.3Cr	349.8Cr	340Cr	290.1Cr
Other Intangibles, Total	160.8Cr	142.5Cr	121.8Cr	113.6Cr	122.1Cr
Deferred Tax Assets Long-Term	21Cr	24Cr	23Cr	24Cr	24Cr
Other Long-Term Assets, Total	20L	10L	30L	-	10L
Total Assets	824.4Cr	895.2Cr	928.1Cr	991Cr	668Cr
Liabilities
Accounts Payable, Total	10L	-	-	-	-
Accrued Expenses, Total	15Cr	18Cr	15Cr	17Cr	16Cr
Short-term Borrowings	-	-	-	-	250Cr
Current Income Taxes Payable	43Cr	59Cr	50Cr	59Cr	45Cr
Other Current Liabilities	1.7Cr	4.1Cr	2.1Cr	3.4Cr	1.9Cr
Total Current Liabilities	60Cr	81Cr	67Cr	80Cr	312.6Cr
Pension & Other Post Retirement Benefits	54Cr	55Cr	57Cr	57Cr	60Cr
Other Non Current Liabilities	2Cr	2Cr	2Cr	2.7Cr	2.9Cr
Total Liabilities	116.2Cr	138.3Cr	125.7Cr	139.3Cr	375.9Cr
Common Stock, Total	78Cr	78Cr	78Cr	78Cr	78Cr
Additional Paid In Capital	146.1Cr	146.1Cr	146.1Cr	146.1Cr	146.1Cr
Retained Earnings	483.8Cr	532.5Cr	577.9Cr	627.3Cr	663.6Cr
Treasury Stock	-	-	-	-	-595.9Cr
Comprehensive Income and Other	-	-	10L	-	-
Total Common Equity	708.2Cr	756.9Cr	802.4Cr	851.7Cr	292.1Cr
Total Equity	708.2Cr	756.9Cr	802.4Cr	851.7Cr	292.1Cr
Total Liabilities And Equity	824.4Cr	895.2Cr	928.1Cr	991Cr	668Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	82.62L	82.62L	82.62L	82.62L	41.86L
ECS Total Common Shares Outstanding	82.62L	82.62L	82.62L	82.62L	41.86L
Book Value / Share	857.22	916.17	971.24	1.03T	697.79
Tangible Book Value	547.4Cr	614.4Cr	680.6Cr	738.1Cr	170Cr
Tangible Book Value Per Share	662.58	743.68	823.81	893.42	406.11
Total Debt	0	0	0	0	250Cr
Net Debt	-252Cr	-350.9Cr	-372.1Cr	-461.9Cr	74Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	54Cr	55Cr	57Cr	57Cr	60Cr
Debt Equivalent Oper. Leases	11Cr	13Cr	12Cr	12Cr	12Cr
Inventories - Work In Process, Total	13Cr	-	-	-	-
Full Time Employees	206	197	188	188	201
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	501Cr	532.9Cr	540.2Cr	565.1Cr	527Cr
Other Operating Activities, Total	-393.3Cr	-394.2Cr	-424.6Cr	-420.8Cr	-443.3Cr
Cash from Operations	107.7Cr	138.7Cr	115.6Cr	144.3Cr	84Cr
Capital Expenditure	-4.5Cr	-70L	-1.5Cr	-2.5Cr	-1.1Cr
Sale (Purchase) of Intangible assets	-32Cr	-39Cr	-29Cr	-37Cr	-51Cr
Investment in Marketable and Equity Securities, Total	-30Cr	-30Cr	-20Cr	-	30Cr
Other Investing Activities, Total	-8.5Cr	1.1Cr	-1.9Cr	-1.9Cr	148Cr
Cash from Investing	-75Cr	-68Cr	-52Cr	-42Cr	126.3Cr
Short Term Debt Issued, Total	-	-	-	-	250Cr
Total Debt Issued	-	-	-	-	250Cr
Repurchase of Common Stock	-	-	-	-	-596.5Cr
Common Dividends Paid	-23Cr	-23Cr	-24Cr	-25Cr	-22Cr
Common & Preferred Stock Dividends Paid	-23Cr	-23Cr	-24Cr	-25Cr	-22Cr
Cash from Financing	-23Cr	-23Cr	-24Cr	-25Cr	-368.2Cr
Miscellaneous Cash Flow Adjustments	-	-20L	-10L	-10L	-
Net Change in Cash	9.4Cr	47Cr	39Cr	78Cr	-158.2Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	2.1Cr
Cash Income Tax Paid (Refund)	19Cr	14Cr	37Cr	27Cr	39Cr
Levered Free Cash Flow	-4.32Cr	30Cr	21Cr	50Cr	-20Cr
Unlevered Free Cash Flow	-4.32Cr	30Cr	21Cr	50Cr	-19Cr
Change In Net Working Capital	11Cr	-9.6Cr	7.8Cr	-23Cr	21Cr
Net Debt Issued / Repaid	-	-	-	-	250Cr

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