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TOSNET CORPORATION

トスネット Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 16
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 18
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 14
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 13
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Apr 30
Est.
Earnings 2:00 approx.
Q2 earnings
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Jul 23
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥11.91B YoY +3.0%
Operating income ¥860M margin 7.2%
Net income ¥758M YoY -15.0%
EPS ¥163 YoY -13.8%
P/E —
ROE 9.2% Equity ratio 75% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥11.33B -4.8%
Operating income ¥510M -40.7%
Net income ¥536M -29.3%
EPS ¥115 -29.0%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥2.81B¥2.51B¥2.72B¥2.90B¥2.94B¥2.59B
Operating income ¥322M¥60M¥150M¥265M¥269M¥74M
Net income ¥221M¥47M¥116M¥193M¥183M¥50M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

創業家 26.3%事業法人 18.3%国内機関 16.7%個人 17.3%未開示 21.4%20212022202320242025
創業家事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

有限会社元気 26.3%有限会社元気セコム株式会社 15.5%セコム株式会社佐藤　雅彦 11.9%佐藤　雅彦ＵＨ Ｐａｒｔｎｅｒｓ ２ 投資事業 7.7%ＵＨ Ｐａｒｔｎｅｒｓ ２ 投資事業有限責任組合光通信ＫＫ投資事業有限責任組合 6.6%光通信ＫＫ投資事業有限責任組合佐藤　康廣 3%佐藤　康廣エスアイエル投資事業有限責任組合 2.5%エスアイエル投資事業有限責任組合トスネット社員持株会 2.4%トスネット社員持株会20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
有限会社元気 1,218,000 26.3% Yuho (EDINET)
セコム株式会社 720,000 15.5% Yuho (EDINET)
佐藤 雅彦 550,000 11.9% Yuho (EDINET)
UH Pａｒｔｎｅｒｓ 2 投資事業有限責任組合 355,000 7.7% Yuho (EDINET)
光通信KK投資事業有限責任組合 306,000 6.6% Yuho (EDINET)
佐藤 康廣 140,000 3.0% Yuho (EDINET)
エスアイエル投資事業有限責任組合 114,000 2.5% Yuho (EDINET)
トスネット社員持株会 109,000 2.4% Yuho (EDINET)
株式会社UH Pａｒｔｎｅｒｓ 3 80,000 1.7% Yuho (EDINET)
山形共立株式会社 50,000 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.7%
✓ Positive operating cash flow ¥797M
✗ ROA improved YoY 8.0% → 6.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥797M / net income ¥758M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 70.8% → 75.2%
✓ Current ratio improved 3.18× → 3.78×
✓ No dilution (shares outstanding did not increase) 4,732,600 → 4,732,600
✓ Gross margin improved 32.9% → 33.2%
✓ Asset turnover improved 1.03× → 1.06×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 75.2%
Current ratio 3.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 40%
Latest fiscal year result Profit (net income ¥758M)

Performance history

Last 10 years
0億円30億円60億円89億円119億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 95.799.710410899.599.2100109116119
Operating income 8.888.158.189.584.327.426.917.978.178.60
Ordinary income 9.658.829.0510.25.979.158.058.949.019.64
Net income 6.275.585.196.363.225.644.995.778.927.58
Total assets 68.076.379.984.686.790.294.1106112113
Equity 43.147.651.656.358.463.166.872.079.384.8

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥133¥118¥110¥135¥68¥119¥105¥122¥189¥163
ROE 15.3%12.3%10.4%11.8%5.6%9.3%7.7%8.3%11.8%9.2%
Operating CF 5.558.167.266.396.778.105.2610.210.67.97
Investing CF 0.15-3.62-1.34-2.49-1.72-0.80-3.29-2.34-2.73-0.87
Financing CF -2.40-0.35-3.27-1.20-2.10-2.62-2.120.73-5.14-4.04
FCF 5.704.545.923.905.057.301.977.827.907.11

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data