Net One Systems Co., Ltd.

Net One Systems Co., Ltd.

NONEF
Net One Systems Co., Ltd.US flagOther OTC
27.92
USD
- -
- -
84.00Market Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
1,749.36
1,750.57
1,650.55
1,693.73
1,717.21
1,859.26
1,904.18
2,065.2
2,199.88
2,385.34
2,252.86
2,551.67
- -
2,495.64
Basic EPS, GAAP
94.55
48.88
11.39
29.07
17.84
45.19
67.16
51.06
115.89
145.41
134.14
175.94
- -
166.92
Free Cash Flow per Basic Share
196.68
17.54
-24.83
42.41
38.44
-14.66
123.31
68.13
130.48
97.76
-150.79
395.01
- -
- -
Dividend per Share
13.47
40.08
34.37
31.95
29.96
29.9
29.96
31.93
41.02
47.93
76.66
72.86
- -
- -
Book Value per Share
663.26
488.26
477.51
456.59
444.36
459.39
496.35
483.76
546.23
643.49
611.46
725.18
- -
725
Tangible Book Value per Share
689.05
679.41
642.04
656.39
629.55
652.53
692.15
687.19
753.58
853.58
806.34
903.44
- -
902.35
Basic Weighted Avg Shares
90
88
86
85
85
85
85
85
85
85
84
82
- -
82
Sales/Revenue/Turnover
157,633
154,869
142,427
143,173
145,180
157,236
161,107
174,838
186,353
202,122
188,520
209,680
205,127
205,127
Operating Margin (%)
9.66
5.46
2.21
2.94
1.69
3.66
5.12
6.96
8.85
9.73
8.91
9.84
9.52
9.52
Depreciation Expense
2,798
2,936
2,773
2,917
2,811
2,942
2,829
2,866
3,120
3,026
2,446
2,291
3,552
- -
Net Income, GAAP
8,520
4,324
983
2,457
1,508
3,822
5,682
4,323
9,817
12,321
11,225
14,458
13,720
13,720
Effective Tax Rate (%)
44.22
47.65
56.63
41.46
43.93
32.53
32.2
49.02
34.84
32.29
31.5
28.77
28.14
28.14
Profit Margin (%)
5.4
2.79
0.69
1.72
1.04
2.43
3.53
2.47
5.27
6.1
5.95
6.9
6.69
6.69
Working Capital
55,300
51,641
47,043
49,858
49,075
51,416
53,620
56,319
66,101
75,845
71,416
81,022
80,785
80,785
LT Debt
996
971
1,040
3,257
4,130
4,652
4,539
8,391
11,078
14,787
14,392
18,574
18,688
18,688
Total Equity
63,507
61,385
57,262
57,112
55,534
57,326
60,361
59,611
65,336
73,795
68,545
75,762
76,812
76,812
Return on Invested Capital (%)
13.03
6.56
2.2
4
2.2
6.04
8.23
8.55
13.4
14.42
10.89
12.92
12.53
12.53
Return on Capital (%)
14.77
8.09
2.05
5.76
3.58
8.67
12.02
8.47
17.04
17.84
13.53
15.48
15.08
15.08
Return on Common Equity (%)
15.18
8.4
2.33
6.16
3.96
10
14.06
10.42
22.51
24.45
21.24
26.11
23.02
23.02

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
24,307
21,864
9,842
LT Borrowings
- -
- -
- -
LT Finance Leases
18,810
17,960
18,688
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
79
79
Market Capitalization
1,219,895
658,064
- -

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
158,189
144,914
147,488
Cash, Cash Equivalents & STI
49,588
46,878
50,241
Accounts Receivable, Net
38,342
36,159
46,180
Inventories
47,476
43,125
4,113
Total Current Liabilities
78,881
70,155
66,703
Payables & Accruals
- -
- -
- -
ST Debt
24,307
21,864
9,842
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.16%
5.47%
1.39%
Free Cash Flow
-198.43%
-116.7%
-40.5%
Net Income, GAAP
45.69%
33.48%
-5.1%
Sales/Revenue/Turnover
3.86%
3.47%
-2.17%
Total Cash Common Dividend
8.9%
19.5%
0.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
36,846
41,041
44,120
66,513
188,520
2023
36,511
56,254
46,934
69,981
209,680
2024
42,588
50,526
49,899
62,114
205,127

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
18.74
- -
- -
- -
134.14
2023
17.9
- -
- -
- -
175.94
2024
12.34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
76.66
2023
- -
- -
- -
- -
72.86
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Takafumi Takeshita
Full Time Employees
2,579
Sector
Technology
Industry
Information Technology Services
Address
JP Tower Tokyo Japan 100-7024
IPO Date
Feb 3, 2020
Business
Net One Systems Co., Ltd. provides innovative information platform solutions and services that enable leading organizations to strategize information and communications technology infrastructure in Japan; core offerings include network systems design, installation, maintenance and support, computer security products, integrated audio visual data communication environments using IP technology, virtual desktop infrastructure solutions, telecommunication networks such as carrier Ethernet, IP/MPLS networks, mobile network infrastructure and SDN/NFV for telecom operators, installation planning, operational support, computer network system optimization, cloud integration services for public or private systems, business continuity and disaster recovery planning, and managed services including Managed One launched in 2024. Founded in 1988 and headquartered at JP Tower in Chiyoda-ku, Tokyo, the company operates primarily in Japan with subsidiaries Net One Partners Co., Ltd., Net One Next Co., Ltd., Net One Systems USA, Inc. in the United States, and Net One Asia Pte. Ltd. in Singapore; it targets enterprises, telecommunications carriers, and public sector organizations through its expertise in multi-vendor high-performance network integration and cutting-edge ICT technologies. Recent developments include joining the SCSK Corporation group as a subsidiary in 2024 following a tender offer commenced in November 2024 with expected completion by December 18, 2024 and potential merger by April 2026, delisting from the Tokyo Stock Exchange Prime Market in 2025, forming a partnership with Selector in October 2025 to deliver AIOps and observability platforms to the Japanese market aimed at mitigating operational risks and accelerating digital transformation, and launching Managed One as a new service portfolio in 2024 alongside recognition as a Certified Health & Productivity Management Outstanding Organization.