kabutan

TOSNET CORPORATION(4754) Financial Results

4754
TSE Standard
TOSNET CORPORATION
JPY
(ー%)
USD
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 10,030 690 804 498 105.4 23 Nov 14, 2022 J-GAAP
Sep, 2023 10,937 797 893 576 122.0 30 Nov 14, 2023 J-GAAP
Sep, 2024 11,559 817 901 891 188.6 33 Nov 14, 2024 J-GAAP
Sep, 2025 11,907 859 964 757 162.5 37 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 12,260 880 990 760 163.9 37 Nov 14, 2025 J-GAAP
YoY +3.0% +2.4% +2.7% +0.4% +0.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,907 958 1,023 891 568.1
Fiscal Year Sep, 2025 Sep, 2019 Sep, 2019 Sep, 2024 Sep, 1996
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 5,319 382 431 268 56.7 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 5,527 342 390 233 49.3 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 5,973 406 453 271 58.0 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 6,020 407 455 300 64.7 0 Nov 14, 2025 J-GAAP
YoY +0.8% +0.2% +0.4% +10.7% +11.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 797 782 1,015 -233 72 5,421 51.38 J-GAAP
Sep, 2024 817 789 1,062 -273 -513 5,697 50.91 J-GAAP
Sep, 2025 859 711 797 -86 -404 6,004 53.26 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 10,937 797 893 576 122.0 30 Nov 14, 2023 J-GAAP
Sep, 2024 11,559 817 901 891 188.6 33 Nov 14, 2024 J-GAAP
Sep, 2025 11,907 859 964 757 162.5 37 Nov 14, 2025 J-GAAP
YoY +3.0% +5.1% +7.0% -15.0% -13.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,940 268 297 182 38.6 9.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 2,587 74 93 51 10.8 2.9 May 14, 2024 J-GAAP
Apr - Jun, 2024 2,939 164 188 81 17.1 5.6 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 3,093 311 323 577 122.2 10.1 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 3,250 374 398 233 49.7 11.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2,723 32 55 38 8.1 1.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,891 145 176 115 24.7 5.0 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 3,043 308 335 371 79.7 10.1 Nov 14, 2025 J-GAAP
YoY -1.6% -1.0% +3.7% -35.7% -34.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,250 397 446 577 122.2
Fiscal Year Dec, 2024 Sep, 2021 Sep, 2021 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 1,522.98 68.3 10,551 7,203 5,593 0.19 Nov 14, 2023 J-GAAP
Sep, 2024 1,685.50 70.8 11,190 7,927 6,343 0.13 Nov 14, 2024 J-GAAP
Sep, 2025 1,828.36 75.2 11,273 8,476 6,946 0.11 Nov 14, 2025 J-GAAP