TOSNET CORPORATION
4754・Standard Market・Services
TOSNET CORPORATION4754
TOSNET CORPORATION4754
Reference Indicators
Market Cap
71¥100M
P/E (Forecast)
13.1x
P/B
0.8x
Dividend Yield (Forecast)
2.45%
ROE
9.2%
EV/EBITDA
1.7x
Financial Summary
Unit: ¥M
| Item | 2021Sep 2021 | 2022Sep 2022 | 2023Sep 2023 | 2024Sep 2024 | 2025Sep 2025 |
|---|---|---|---|---|---|
Net Sales | 9,918 | 10,030 | 10,937 | 11,559 | 11,907 |
Cost of Sales | 6,502 | 6,618 | 7,275 | 7,759 | 7,959 |
Gross Profit | 3,416 | 3,411 | 3,661 | 3,800 | 3,947 |
SG&A Expenses | 2,674 | 2,720 | 2,864 | 2,982 | 3,087 |
Operating Income | 742 | 690 | 797 | 817 | 859 |
Non-operating Income | 191 | 132 | 112 | 95 | 112 |
Non-operating Expenses | 19 | 18 | 15 | 12 | 7 |
Ordinary Income | 914 | 804 | 893 | 901 | 964 |
Extraordinary Income | 22 | 0 | 55 | 561 | 178 |
Extraordinary Losses | 12 | 0 | 23 | 32 | 8 |
Pre-tax Income | 924 | 804 | 925 | 1,429 | 1,134 |
Income Taxes | 360 | 306 | 348 | 538 | 376 |
Net Income | 564 | 498 | 576 | 891 | 757 |
EBITDA | 939 | 843 | 958 | 994 | 1,085 |
Gross Margin | 34.4% | 34.0% | 33.5% | 32.9% | 33.2% |
Operating Margin | 7.5% | 6.9% | 7.3% | 7.1% | 7.2% |
ROA | 6.3% | 5.3% | 5.5% | 8.0% | 6.7% |
ROE | 9.3% | 7.7% | 8.3% | 11.8% | 9.2% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 警備事業 | 10,207 | -29 | -0.3% |
| ビルメンテナンス事業 | 187 | -4 | -2.1% |
| メーリングサービス事業 | 354 | 7 | 2.0% |
| 電源供給事業 | 1,158 | 374 | 32.3% |