kabutan

XNET Corporation(4762) Financial Results

4762
TSE Standard
XNET Corporation
1,380
JPY
-13
(-0.93%)
Dec 5, 2:40 pm JST
8.92
USD
Dec 5, 12:40 am EST
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
Mar, 2022 5,419 968 995 718 87.0 28 Apr 28, 2022 J-GAAP
Mar, 2023 5,357 950 985 694 84.0 30 Apr 28, 2023 J-GAAP
Mar, 2024 5,547 1,066 1,101 741 89.7 30 Apr 30, 2024 J-GAAP
Mar, 2025 5,300 860 849 581 128.7 45 Apr 30, 2025 J-GAAP
Mar, 2026 Guidance 5,600 900 880 440 105.3 45 Jul 31, 2025 J-GAAP
YoY +5.7% +4.7% +3.7% -24.3% -18.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,547 1,066 1,101 741 128.7
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,681 461 480 351 42.5 15 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 2,785 528 545 364 44.1 15 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 2,662 455 458 319 70.7 22.50 Apr 30, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,834 405 398 254 60.8 22.50 Oct 31, 2025 J-GAAP
YoY +6.5% -11.0% -13.1% -20.4% -14.0%
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
Mar, 2023 950 633 1,156 -523 -239 2,258 24.33 J-GAAP
Mar, 2024 1,066 1,027 1,443 -416 -247 3,038 30.66 J-GAAP
Mar, 2025 860 2,100 837 1,263 -3,682 1,456 21.80 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 2,762 538 556 377 45.7 50.5 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 2,638 405 391 262 54.2 46.1 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 2,766 495 482 186 44.6 54.8 Oct 31, 2025 J-GAAP
YoY +4.9% +22.2% +23.3% -29.0% -17.7%
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 1,400 272 280 190 23.0 19.4 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 1,385 256 265 174 21.1 18.5 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 1,333 196 179 119 21.6 14.7 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 1,305 209 212 143 29.6 16.0 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 1,323 235 236 159 34.4 17.8 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 1,339 220 222 160 35.5 16.4 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 1,352 230 231 156 37.4 17.0 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 1,414 265 251 30 7.2 18.7 Oct 31, 2025 J-GAAP
YoY +8.4% +26.8% +18.4% -79.0% -75.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,431 334 341 250 37.4
Fiscal Year Mar, 2021 Dec, 2021 Dec, 2021 Mar, 2021 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 971.25 86.5 9,281 8,024 5,779 Apr 28, 2023 J-GAAP
Mar, 2024 1,030.99 85.9 9,910 8,517 6,273 Apr 30, 2024 J-GAAP
Mar, 2025 699.00 43.7 6,680 2,921 6,636 0.86 Apr 30, 2025 J-GAAP
Apr - Sep, 2025 50.7 5,949 3,014 6,672 0.50 Oct 31, 2025 J-GAAP