Net One Systems Co., Ltd.

    Net One Systems Co., Ltd.

    TTSE:7518
    4,480.00
    JPY
    0.00
    (0.00%)
    15.99P/E
    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
    2,538.97
    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
    169.82
    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
    239.06
    - -
    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
    74.67
    - -
    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
    737.59
    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
    918.02
    902.35
    Basic Weighted Avg Shares
    90
    88
    86
    85
    85
    85
    85
    85
    85
    85
    84
    82
    81
    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

    JPY

    •

    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
    227,115
    192,344
    219,337

    Working Capital

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    18.74
    - -
    - -
    - -
    134.14
    2023
    17.9
    - -
    - -
    - -
    175.94
    2024
    12.34
    - -
    - -
    - -
    169.82

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    76.66
    2023
    - -
    - -
    - -
    - -
    72.86
    2024
    - -
    - -
    - -
    - -
    74.67

    Company Description

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