4754

TOSNET CORPORATION

トスネット

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Sep 2021
9,918,900
Sep 2022
10,030,214
Sep 2023
10,937,101
Sep 2024
11,559,746
Sep 2025
11,907,000

Operating profit(thousand JPY)

Sep 2021
742,311
Sep 2022
690,992
Sep 2023
797,269
Sep 2024
817,491
Sep 2025
859,901

Operating profit margin(%)

Sep 2021
7.48
Sep 2022
6.89
Sep 2023
7.29
Sep 2024
7.07
Sep 2025
7.22

Profit before tax(thousand JPY)

Sep 2021
924,703
Sep 2022
804,899
Sep 2023
925,239
Sep 2024
1,429,920
Sep 2025
1,134,173

Profit(thousand JPY)

Sep 2021
564,081
Sep 2022
498,730
Sep 2023
576,812
Sep 2024
891,649
Sep 2025
757,668

Total assets(thousand JPY)

Sep 2021
9,022,556
Sep 2022
9,409,110
Sep 2023
10,551,042
Sep 2024
11,190,707
Sep 2025
11,273,212

Cash and cash equivalents(thousand JPY)

Sep 2021
4,581,266
Sep 2022
4,566,842
Sep 2023
5,421,461
Sep 2024
5,697,628
Sep 2025
6,004,081

Cash flows from operating activities(thousand JPY)

Sep 2021
810,321
Sep 2022
526,366
Sep 2023
1,015,452
Sep 2024
1,062,964
Sep 2025
797,433

Cash flows from investing activities(thousand JPY)

Sep 2021
-80,000
Sep 2022
-329,025
Sep 2023
-233,677
Sep 2024
-273,165
Sep 2025
-86,790

Cash flows from financing activities(thousand JPY)

Sep 2021
-261,981
Sep 2022
-211,764
Sep 2023
72,843
Sep 2024
-513,632
Sep 2025
-404,189

Return on equity(%)

Sep 2021
9.28
Sep 2022
7.67
Sep 2023
8.3
Sep 2024
11.79
Sep 2025
9.24

Equity ratio(%)

Sep 2021
69.95
Sep 2022
71.01
Sep 2023
68.27
Sep 2024
70.84
Sep 2025
75.19

Earnings per share(JPY per share)

Sep 2021
119.25
Sep 2022
105.43
Sep 2023
121.94
Sep 2024
188.62
Sep 2025
162.53

Net assets per share(JPY per share)

Sep 2021
1,334.37
Sep 2022
1,412.61
Sep 2023
1,522.97
Sep 2024
1,685.5
Sep 2025
1,828.36

Dividend per share(JPY per share)

Sep 2021
25
Sep 2022
23
Sep 2023
30
Sep 2024
33
Sep 2025
37

Payout ratio(%)

Sep 2021
20.96
Sep 2022
21.82
Sep 2023
24.6
Sep 2024
17.5
Sep 2025
22.77

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.