Cash flow Printnet Inc.

Stocks

7805

JP3833250008

Internet Services

Delayed Japan Exchange 11:31:13 2026-08-24 pm EDT			5-day change	1st Jan Change
737.00 ^JPY	-0.14%		-1.60%	+8.24%

23-02-28	Tranche Update on Printnet Inc.'s Equity Buyback Plan announced on February 14, 2022.	CI
23-02-27	Printnet Inc.'s Equity Buyback announced on February 14, 2022, has closed with 166,000 shares, representing 3.35% for ¥102.36 million.	CI

620f3ce5a4d3399a59.EVWRs5c6EhZJLW_ygjUQuHMAuq0lCGqCgZZEPJ1mwsc.ICfc9aEJf1Rxbx25wFwg7z5z65R0ZB7PsOUQa8sPqr1wEaKEr3BYYzBvOg

Published financial data: PRINTNET INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	8.32B	8.59B	9.39B	9.16B	9.06B
Other Revenues, Total	148M	57M	242M	144M	148M
Total Revenues	8.46B	8.65B	9.63B	9.31B	9.21B
Cost of Goods Sold, Total	6.67B	6.63B	7.34B	7.32B	7.12B
Gross Profit	1.8B	2.02B	2.29B	1.98B	2.09B
Selling General & Admin Expenses, Total	1.44B	1.43B	1.53B	1.49B	1.49B
Provision for Bad Debts	-2M	-	-	-	7M
Depreciation & Amortization - (IS)	62.67M	40M	67M	48M	27M
Other Operating Expenses	49.33M	-	-	-	2M
Other Operating Expenses, Total	1.55B	1.47B	1.6B	1.54B	1.53B
Operating Income	247M	551M	691M	449M	563M
Interest Expense, Total	-8M	-8M	-9M	-8M	-9M
Interest And Investment Income	1M	3M	2M	3M	6M
Net Interest Expenses	-7M	-5M	-7M	-5M	-3M
Other Non Operating Income (Expenses)	-4.67M	25M	4M	12M	6M
EBT, Excl. Unusual Items	235M	571M	688M	456M	566M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	667K	-	-	-	-
Asset Writedown	-13M	-1M	-31M	-137M	-
Other Unusual Items	27.67M	59M	-	-1M	112M
EBT, Incl. Unusual Items	251M	629M	657M	318M	678M
Income Tax Expense	72.33M	226M	238M	108M	245M
Earnings From Continuing Operations	178M	403M	419M	210M	433M
Net Income to Company	178M	403M	419M	210M	433M
Net Income - (IS)	178M	403M	419M	210M	433M
Net Income to Common Incl Extra Items	178M	403M	419M	210M	433M
Net Income to Common Excl. Extra Items	178M	403M	419M	210M	433M
Per Share Items
Net EPS - Basic	34.98	81.08	86.07	43.47	89.57
Basic EPS - Continuing Operations	34.98	81.08	86.07	43.47	89.57
Basic Weighted Average Shares Outstanding	5.1M	4.97M	4.87M	4.83M	4.83M
Net EPS - Diluted	34.98	81.08	86.07	43.47	89.57
Diluted EPS - Continuing Operations	34.98	81.08	86.07	43.47	89.57
Diluted Weighted Average Shares Outstanding	5.1M	4.97M	4.87M	4.83M	4.83M
Normalized Basic EPS	28.85	71.8	88.33	59	73.18
Normalized Diluted EPS	28.85	71.8	88.33	59	73.18
Payout Ratio	-	12.16	11.69	27.14	14.32
Supplemental Items
EBITDA	765M	1.07B	1.22B	964M	1.05B
EBITA	247M	551M	691M	449M	563M
EBIT	247M	551M	691M	449M	563M
Effective Tax Rate - (Ratio)	28.86	35.93	36.23	33.96	36.14
Normalized Net Income	147M	357M	430M	285M	354M
Non-Cash Pension Expense	12M	32M	19M	18M	19M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	1.35B	849M	857M	841M	797M

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.02B	1B	1.04B	1B	1.53B
Total Cash And Short Term Investments	1.02B	1B	1.04B	1B	1.53B
Accounts Receivable, Total	631M	694M	768M	636M	676M
Other Receivables	192M	229M	224M	214M	221M
Total Receivables	823M	923M	992M	850M	897M
Inventory	431M	564M	691M	868M	879M
Prepaid Expenses	20M	29M	30M	30M	20M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2M	101M	3M	8M	3M
Total Current Assets	2.29B	2.62B	2.76B	2.76B	3.32B
Net Property Plant And Equipment	4.01B	4.38B	4.07B	3.87B	3.74B
Long-term Investments	206M	213M	242M	263M	150M
Goodwill	75M	51M	145M	7M	2M
Other Intangibles, Total	44M	117M	128M	152M	163M
Deferred Tax Assets Long-Term	77M	70M	72M	113M	107M
Other Long-Term Assets, Total	1M	1M	2M	1M	1M
Total Assets	6.7B	7.46B	7.41B	7.17B	7.49B
Liabilities
Accounts Payable, Total	668M	644M	675M	629M	953M
Accrued Expenses, Total	146M	152M	166M	181M	183M
Short-term Borrowings	-	600M	538M	465M	300M
Current Portion of Long-Term Debt	632M	587M	576M	601M	416M
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	250M	396M	364M	246M	396M
Other Current Liabilities	153M	59M	141M	124M	247M
Total Current Liabilities	1.85B	2.44B	2.46B	2.25B	2.5B
Long-Term Debt	1.44B	1.26B	966M	755M	421M
Pension & Other Post Retirement Benefits	89M	111M	118M	126M	142M
Other Non Current Liabilities	291M	262M	237M	256M	261M
Total Liabilities	3.67B	4.08B	3.78B	3.38B	3.32B
Common Stock, Total	815M	815M	815M	815M	815M
Additional Paid In Capital	796M	797M	797M	797M	813M
Retained Earnings	1.7B	2.05B	2.36B	2.51B	2.88B
Treasury Stock	-278M	-285M	-363M	-361M	-375M
Comprehensive Income and Other	2M	3M	20M	22M	39M
Total Common Equity	3.03B	3.38B	3.63B	3.78B	4.17B
Total Equity	3.03B	3.38B	3.63B	3.78B	4.17B
Total Liabilities And Equity	6.7B	7.46B	7.41B	7.17B	7.49B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.1M	4.96M	4.83M	4.83M	4.84M
ECS Total Common Shares Outstanding	5.1M	4.96M	4.83M	4.83M	4.84M
Book Value / Share	594.53	681.05	751.99	782.91	862.21
Tangible Book Value	2.91B	3.21B	3.36B	3.62B	4B
Tangible Book Value Per Share	571.19	647.2	695.45	750.01	828.08
Total Debt	2.08B	2.45B	2.08B	1.82B	1.14B
Net Debt	1.06B	1.45B	1.04B	820M	-389M
Debt Equivalent of Unfunded Proj. Benefit Obligation	85M	106M	113M	126M	142M
Inventories - Raw Materials, Total	401M	537M	649M	827M	844M
Inventories - Work In Process, Total	22M	19M	22M	30M	22M
Inventories - Finished Goods, Total	7M	8M	19M	10M	12M
Inventories - Others	1M	-	1M	1M	1M
Full Time Employees	276	252	265	255	256
Accumulated Allowance for Doubtful Accounts (Supple)	2M	-	2M	-	1M

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	250M	630M	658M	318M	678M
Depreciation & Amortization - CF	518M	517M	531M	515M	489M
Depreciation & Amortization, Total	518M	517M	531M	515M	489M
(Gain) Loss From Sale Of Asset	1.2M	-	31M	137M	-
Other Operating Activities, Total	6M	-76M	-295M	-254M	-104M
Change In Accounts Receivable	148M	-90M	-64M	143M	-44M
Change In Inventories	28.8M	-133M	-116M	-176M	-11M
Change In Accounts Payable	-54M	-79M	71M	-83M	380M
Change in Other Net Operating Assets	20.4M	-181M	92M	39M	-40M
Cash from Operations	918M	588M	908M	639M	1.35B
Capital Expenditure	-119M	-887M	-161M	-317M	-312M
Sale of Property, Plant, and Equipment	-	1M	-	2M	-
Sale (Purchase) of Intangible assets	-48M	-79M	-13M	-26M	-16M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	1.2M	56M	-198M	-18M	254M
Cash from Investing	-166M	-909M	-372M	-359M	-74M
Short Term Debt Issued, Total	-	600M	1.08B	1.89B	2.3B
Long-Term Debt Issued, Total	100M	500M	300M	437M	100M
Total Debt Issued	120M	1.1B	1.38B	2.33B	2.4B
Short Term Debt Repaid, Total	-750M	-	-1.14B	-1.96B	-2.46B
Long-Term Debt Repaid, Total	-853M	-723M	-608M	-623M	-618M
Total Debt Repaid	-1.92B	-723M	-1.75B	-2.59B	-3.08B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-205M	-22M	-80M	-	-
Common Dividends Paid	-	-49M	-49M	-57M	-62M
Common & Preferred Stock Dividends Paid	-	-49M	-49M	-57M	-62M
Other Financing Activities, Total	-1.2M	-2M	-1M	-2M	-1M
Cash from Financing	-2.01B	304M	-499M	-318M	-746M
Miscellaneous Cash Flow Adjustments	1.2M	1M	-1M	-	-1M
Net Change in Cash	-1.26B	-16M	36M	-38M	527M
Supplemental Items
Cash Interest Paid	6M	9M	10M	8M	9M
Cash Income Tax Paid (Refund)	-3.6M	95M	294M	258M	103M
Levered Free Cash Flow	-	-417M	779M	242M	1.06B
Unlevered Free Cash Flow	-	-412M	785M	247M	1.07B
Change In Net Working Capital	-	307M	4M	206M	-556M
Net Debt Issued / Repaid	-1.8B	377M	-369M	-259M	-683M

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	4.86	5.81	3.85	4.8
Return on Total Capital	-	6.3	7.48	4.96	6.45
Return On Equity %	-	12.57	11.95	5.66	10.89
Return on Common Equity	-	12.57	11.95	5.66	10.89
Margin Analysis
Gross Profit Margin %	21.23	23.38	23.74	21.32	22.69
SG&A Margin	17.01	16.55	15.87	15.98	16.18
EBITDA Margin %	9.04	12.35	12.69	10.36	11.42
EBITA Margin %	2.92	6.37	7.18	4.82	6.11
EBIT Margin %	2.92	6.37	7.18	4.82	6.11
Income From Continuing Operations Margin %	2.11	4.66	4.35	2.26	4.7
Net Income Margin %	2.11	4.66	4.35	2.26	4.7
Net Avail. For Common Margin %	2.11	4.66	4.35	2.26	4.7
Normalized Net Income Margin	1.74	4.13	4.47	3.06	3.84
Levered Free Cash Flow Margin	-	-4.82	8.09	2.6	11.54
Unlevered Free Cash Flow Margin	-	-4.76	8.15	2.65	11.6
Asset Turnover
Asset Turnover	-	1.22	1.3	1.28	1.26
Fixed Assets Turnover	-	2.06	2.28	2.34	2.42
Receivables Turnover (Average Receivables)	-	12.97	12.84	13.05	13.82
Inventory Turnover (Average Inventory)	-	13.32	11.7	9.39	8.15
Short Term Liquidity
Current Ratio	1.24	1.07	1.12	1.23	1.33
Quick Ratio	1	0.79	0.83	0.82	0.97
Operating Cash Flow to Current Liabilities	0.5	0.24	0.37	0.28	0.54
Days Sales Outstanding (Average Receivables)	-	28.15	28.42	28.04	26.41
Days Outstanding Inventory (Average Inventory)	-	27.41	31.19	38.96	44.76
Average Days Payable Outstanding	-	35.43	32.22	31.82	40.47
Cash Conversion Cycle (Average Days)	-	20.13	27.39	35.19	30.7
Long Term Solvency
Total Debt/Equity	68.46	72.51	57.28	48.14	27.27
Total Debt / Total Capital	40.64	42.03	36.42	32.49	21.43
LT Debt/Equity	47.61	37.4	26.6	19.96	10.1
Long-Term Debt / Total Capital	28.26	21.68	16.91	13.47	7.93
Total Liabilities / Total Assets	54.78	54.66	51.01	47.21	44.32
EBIT / Interest Expense	30.88	68.88	76.78	56.12	62.56
EBITDA / Interest Expense	95.68	133.5	135.78	120.5	116.89
(EBITDA - Capex) / Interest Expense	80.83	22.62	117.89	80.88	82.22
Total Debt / EBITDA	2.71	2.29	1.7	1.89	1.08
Net Debt / EBITDA	1.38	1.36	0.85	0.85	-0.37
Total Debt / (EBITDA - Capex)	3.21	13.54	1.96	2.81	1.54
Net Debt / (EBITDA - Capex)	1.63	8.01	0.98	1.27	-0.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	2.17	11.34	-3.35	-1
Gross Profit, 1 Yr. Growth %	-	12.52	13.06	-13.21	5.34
EBITDA, 1 Yr. Growth %	-	39.53	14.42	-21.11	9.13
EBITA, 1 Yr. Growth %	-	123.08	25.41	-35.02	25.39
EBIT, 1 Yr. Growth %	-	123.08	25.41	-35.02	25.39
Earnings From Cont. Operations, 1 Yr. Growth %	-	125.98	3.97	-49.88	106.19
Net Income, 1 Yr. Growth %	-	125.98	3.97	-49.88	106.19
Normalized Net Income, 1 Yr. Growth %	-	142.63	20.49	-33.72	24.12
Diluted EPS Before Extra, 1 Yr. Growth %	-	131.8	6.15	-49.49	106.05
Accounts Receivable, 1 Yr. Growth %	-	9.98	10.66	-17.19	6.29
Inventory, 1 Yr. Growth %	-	30.86	22.52	25.62	1.27
Net Property, Plant and Equip., 1 Yr. Growth %	-	9.44	-7.21	-4.79	-3.43
Total Assets, 1 Yr. Growth %	-	11.22	-0.58	-3.32	4.49
Tangible Book Value, 1 Yr. Growth %	-	10.3	4.55	7.92	10.49
Common Equity, 1 Yr. Growth %	-	11.51	7.43	4.19	10.2
Cash From Operations, 1 Yr. Growth %	-	-35.95	54.42	-29.63	110.95
Capital Expenditures, 1 Yr. Growth %	-	646.63	-81.85	96.89	-1.58
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-287.04	-68.99	340.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-290.68	-68.58	333.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	6.66	3.73	-2.18
Gross Profit, 2 Yr. CAGR %	-	-	12.79	-0.94	-4.38
EBITDA, 2 Yr. CAGR %	-	-	26.35	-4.99	-7.22
EBITA, 2 Yr. CAGR %	-	-	67.26	-9.73	-9.74
EBIT, 2 Yr. CAGR %	-	-	67.26	-9.73	-9.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	53.28	-27.81	1.66
Net Income, 2 Yr. CAGR %	-	-	53.28	-27.81	1.66
Normalized Net Income, 2 Yr. CAGR %	-	-	70.98	-10.64	-9.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	56.86	-26.78	2.02
Accounts Receivable, 2 Yr. CAGR %	-	-	10.32	-4.27	-6.18
Inventory, 2 Yr. CAGR %	-	-	26.62	24.06	12.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	0.77	-6.01	-4.12
Total Assets, 2 Yr. CAGR %	-	-	5.16	-1.96	0.51
Tangible Book Value, 2 Yr. CAGR %	-	-	7.39	6.22	9.2
Common Equity, 2 Yr. CAGR %	-	-	9.45	5.79	7.15
Cash From Operations, 2 Yr. CAGR %	-	-	-0.55	4.25	21.84
Capital Expenditures, 2 Yr. CAGR %	-	-	16.41	-40.22	39.21
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-23.85	16.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-22.6	16.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	3.21	2.13
Gross Profit, 3 Yr. CAGR %	-	-	-	3.35	1.11
EBITDA, 3 Yr. CAGR %	-	-	-	7.99	-0.5
EBITA, 3 Yr. CAGR %	-	-	-	22.04	0.72
EBIT, 3 Yr. CAGR %	-	-	-	22.04	0.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	5.6	2.42
Net Income, 3 Yr. CAGR %	-	-	-	5.6	2.42
Normalized Net Income, 3 Yr. CAGR %	-	-	-	24.67	-0.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	7.51	3.38
Accounts Receivable, 3 Yr. CAGR %	-	-	-	0.26	-0.87
Inventory, 3 Yr. CAGR %	-	-	-	26.28	15.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-1.12	-5.16
Total Assets, 3 Yr. CAGR %	-	-	-	2.25	0.15
Tangible Book Value, 3 Yr. CAGR %	-	-	-	7.56	7.62
Common Equity, 3 Yr. CAGR %	-	-	-	7.67	7.24
Cash From Operations, 3 Yr. CAGR %	-	-	-	-11.38	31.86
Capital Expenditures, 3 Yr. CAGR %	-	-	-	38.7	-29.41
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	36.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	37.45