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    Information Technology Services
Net One Systems Co., Ltd.

Net One Systems Co., Ltd.

NONEY
Net One Systems Co., Ltd.US flagOther OTC
1.00
USD
- -
- -
79.36MMarket 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
69.97
70.02
66.02
67.75
68.69
74.37
76.17
82.61
88
95.41
90.11
102.07
- -
99.83
Basic EPS, GAAP
3.78
1.96
0.46
1.16
0.71
1.81
2.69
2.04
4.64
5.82
5.37
7.04
- -
6.68
Free Cash Flow per Basic Share
7.87
0.7
-0.99
1.7
1.54
-0.59
4.93
2.73
5.22
3.91
-6.03
15.8
- -
- -
Dividend per Share
0.54
1.6
1.37
1.28
1.2
1.2
1.2
1.28
1.64
1.92
3.07
2.91
- -
- -
Book Value per Share
26.53
19.53
19.1
18.26
17.77
18.38
19.85
19.35
21.85
25.74
24.46
29.01
- -
29
Tangible Book Value per Share
27.56
27.18
25.68
26.26
25.18
26.1
27.69
27.49
30.14
34.14
32.25
36.14
- -
36.09
Basic Weighted Avg Shares
2,253
2,212
2,157
2,113
2,114
2,114
2,115
2,116
2,118
2,118
2,092
2,054
- -
2,055
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
- -
140,532
190,574

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
0.75
- -
- -
- -
5.37
2023
0.72
- -
- -
- -
7.04
2024
0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
3.07
2023
- -
- -
- -
- -
2.91
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Takafumi Takeshita
Full Time Employees
2,579
Sector
Technology
Industry
Information Technology Services
Address
JP Tower Tokyo Japan 100-7024
IPO Date
Mar 30, 2022
Website
netone.co.jp
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Business
Net One Systems Co., Ltd. delivers comprehensive information and communication technology platform solutions and services across Japan. The company offers advanced network infrastructure, cloud computing environments, and robust cybersecurity systems. Their portfolio encompasses a wide array of offerings, including communication devices, server and storage products, virtualization software, and integrated audiovisual solutions. Serving major private corporations, government entities, educational institutions, healthcare providers, and telecommunication carriers, the firm provides end-to-end support spanning design, procurement, implementation, and ongoing operational management in multi-vendor setups. Founded in Tokyo in 1988, Net One Systems is currently undergoing a significant transition, having been acquired by SCSK Corporation in late 2024. Its shares are scheduled to be delisted from the Tokyo Stock Exchange in March 2025.