Cash flow Net Protections Holdings, Inc.

Stocks

7383

JP3758270007

Business Support Services

Delayed Japan Exchange 11:55:55 15/09/26 am AEST			5-day change	1st Jan Change
382.00 ^JPY	+0.26%		-4.02%	-27.38%

14/08	Net Protections Holdings, Inc. Provides Consolidated Earnings Guidance for the First Half and Full Fiscal Year Ending March 31, 2027	CI
14/08	Net Protections Holdings, Inc. Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: NET PROTECTIONS HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	18.22B	18.84B	20.31B	22.44B	24.59B
Total Revenues	18.22B	18.84B	20.31B	22.44B	24.59B
Gross Profit	18.22B	18.84B	20.31B	22.44B	24.59B
Selling General & Admin Expenses, Total	13.52B	15.22B	16.15B	16.3B	16.52B
Provision for Bad Debts	2.6B	2.7B	3.23B	2.58B	3.8B
Depreciation & Amortization - (IS)	1.32B	1.38B	1.63B	1.63B	1.75B
Other Operating Expenses	-85M	-53M	-52M	-171M	-327M
Other Operating Expenses, Total	17.35B	19.25B	20.95B	20.34B	21.74B
Operating Income	873M	-406M	-641M	2.1B	2.85B
Interest Expense, Total	-266M	-66M	-64M	-91M	-129M
Interest And Investment Income	-	-	1M	11M	44M
Net Interest Expenses	-266M	-66M	-63M	-80M	-85M
Currency Exchange Gains (Loss)	24M	-	13M	-	68M
Other Non Operating Income (Expenses)	-1M	1M	0	2M	0
EBT, Excl. Unusual Items	630M	-471M	-691M	2.02B	2.83B
Gain (Loss) On Sale Of Investments	-	-57M	-129M	115M	16M
Asset Writedown	-	-	-	-	6M
EBT, Incl. Unusual Items	630M	-528M	-820M	2.14B	2.85B
Income Tax Expense	395M	-85M	30M	801M	1.13B
Earnings From Continuing Operations	235M	-443M	-850M	1.34B	1.72B
Net Income to Company	235M	-443M	-850M	1.34B	1.72B
Minority Interest	-	-	22M	12M	8M
Net Income - (IS)	235M	-443M	-828M	1.35B	1.73B
Net Income to Common Incl Extra Items	235M	-443M	-828M	1.35B	1.73B
Net Income to Common Excl. Extra Items	235M	-443M	-828M	1.35B	1.73B
Per Share Items
Net EPS - Basic	2.61	-4.59	-8.54	13.86	17.43
Basic EPS - Continuing Operations	2.61	-4.59	-8.54	13.86	17.43
Basic Weighted Average Shares Outstanding	90.01M	96.58M	96.92M	97.43M	99.36M
Net EPS - Diluted	2.55	-4.59	-8.55	13.73	17.29
Diluted EPS - Continuing Operations	2.55	-4.59	-8.55	13.73	17.29
Diluted Weighted Average Shares Outstanding	92.18M	96.58M	96.92M	98.35M	100M
Normalized Basic EPS	4.37	-3.05	-4.23	13.11	17.89
Normalized Diluted EPS	4.27	-3.05	-4.23	12.98	17.74
Supplemental Items
EBITDA	2.19B	977M	985M	3.73B	4.59B
EBITA	873M	-406M	-641M	2.1B	2.85B
EBIT	873M	-406M	-641M	2.1B	2.85B
Effective Tax Rate - (Ratio)	62.7	16.1	-3.66	37.45	39.57
Normalized Net Income	394M	-294M	-410M	1.28B	1.78B
Non-Cash Pension Expense	36M	45M	54M	55M	56M
Supplemental Operating Expense Items
Advertising Expense	995M	1.28B	1.1B	1.18B	1.34B
Selling and Marketing Expenses	995M	1.28B	1.1B	1.18B	1.34B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	12.12B	10.56B	10.81B	17.04B	20.22B
Total Cash And Short Term Investments	12.12B	10.56B	10.81B	17.04B	20.22B
Accounts Receivable, Total	22.02B	24.54B	29.24B	32.99B	44.01B
Other Receivables	159M	718M	207M	45M	-
Total Receivables	22.18B	25.26B	29.44B	33.04B	44.01B
Inventory	19M	21M	11M	28M	22M
Prepaid Expenses	311M	381M	428M	434M	527M
Other Current Assets, Total	4M	4M	4M	4M	9M
Total Current Assets	34.63B	36.23B	40.7B	50.54B	64.79B
Net Property Plant And Equipment	982M	743M	354M	686M	394M
Long-term Investments	913M	1.18B	1.16B	1.24B	1.31B
Goodwill	11.61B	11.61B	11.61B	11.61B	11.61B
Other Intangibles, Total	3.57B	4.13B	4.67B	4.89B	5.13B
Deferred Tax Assets Long-Term	1.33B	1.51B	1.78B	1.88B	1.83B
Other Long-Term Assets, Total	4M	5M	4M	5M	6M
Total Assets	53.04B	55.4B	60.28B	70.85B	85.06B
Liabilities
Accounts Payable, Total	26.96B	27.23B	32.23B	38.94B	54.35B
Accrued Expenses, Total	353M	443M	564M	556M	650M
Short-term Borrowings	-	3B	3.43B	4.77B	998M
Current Portion of Long-Term Debt	-	-	-	-	4.99B
Current Portion of Leases	397M	415M	101M	262M	281M
Current Income Taxes Payable	869M	179M	368M	808M	1.48B
Other Current Liabilities	460M	531M	684M	917M	1.12B
Total Current Liabilities	29.04B	31.8B	37.37B	46.25B	63.87B
Long-Term Debt	4.96B	4.96B	4.97B	4.98B	-
Long-Term Leases	330M	85M	35M	270M	3M
Other Non Current Liabilities	71M	87M	116M	116M	117M
Total Liabilities	34.4B	36.94B	42.5B	51.62B	63.99B
Common Stock, Total	4.1B	4.11B	4.13B	4.21B	4.23B
Additional Paid In Capital	14.05B	14.17B	14.2B	14.28B	14.29B
Retained Earnings	466M	22M	-805M	544M	2.28B
Comprehensive Income and Other	35M	66M	179M	137M	225M
Total Common Equity	18.64B	18.37B	17.7B	19.17B	21.02B
Minority Interest	-	98M	76M	60M	57M
Total Equity	18.64B	18.47B	17.78B	19.23B	21.08B
Total Liabilities And Equity	53.04B	55.4B	60.28B	70.85B	85.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	96.45M	96.84M	97.32M	99.31M	99.5M
ECS Total Common Shares Outstanding	96.45M	96.83M	97.29M	99.31M	99.48M
Book Value / Share	193.29	189.71	181.98	193.03	211.29
Tangible Book Value	3.47B	2.63B	1.42B	2.68B	4.28B
Tangible Book Value Per Share	35.96	27.17	14.65	26.94	43.03
Total Debt	5.68B	8.46B	8.54B	10.28B	6.28B
Net Debt	-6.44B	-2.1B	-2.27B	-6.76B	-13.94B
Minority Interest, Total (Incl. Fin. Div)	-	98M	76M	60M	57M
Full Time Employees	221	291	333	336	377
Accumulated Allowance for Doubtful Accounts (Supple)	5.02B	5.6B	6.59B	6.61B	6.77B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	630M	-527M	-820M	2.14B	2.85B
Depreciation & Amortization - CF	1.32B	1.38B	1.63B	1.63B	1.75B
Depreciation & Amortization, Total	1.32B	1.38B	1.63B	1.63B	1.75B
(Gain) Loss From Sale Of Asset	25M	57M	28M	8M	13M
Other Operating Activities, Total	-919M	-1.25B	541M	-493M	-1.27B
Change In Accounts Receivable	-2.86B	-2.52B	-4.7B	-3.75B	-11.02B
Change In Inventories	-	-2M	9M	-16M	6M
Change In Accounts Payable	2.97B	272M	4.99B	6.71B	15.41B
Change in Other Net Operating Assets	-210M	-44M	253M	338M	1.24B
Cash from Operations	951M	-2.63B	1.93B	6.57B	8.97B
Capital Expenditure	-9M	-88M	-14M	-63M	-15M
Sale (Purchase) of Intangible assets	-799M	-1.36B	-1.73B	-1.48B	-1.65B
Investment in Marketable and Equity Securities, Total	-	-1M	-	-	-
Other Investing Activities, Total	41M	-319M	-20M	41M	-88M
Cash from Investing	-767M	-1.76B	-1.76B	-1.51B	-1.75B
Short Term Debt Issued, Total	-	3B	431M	1.35B	-
Long-Term Debt Issued, Total	5B	-	-	-	-
Total Debt Issued	5B	3B	431M	1.35B	-
Short Term Debt Repaid, Total	-	-	-	-	-3.85B
Long-Term Debt Repaid, Total	-6.86B	-	-	-	-
Total Debt Repaid	-6.86B	-	-	-	-3.85B
Issuance of Common Stock	7.85B	27M	34M	152M	12M
Other Financing Activities, Total	-2.37B	-186M	-390M	-294M	-286M
Cash from Financing	3.62B	2.84B	75M	1.21B	-4.12B
Foreign Exchange Rate Adjustments	5M	-	-	-40M	78M
Miscellaneous Cash Flow Adjustments	-	-1M	-	-1M	-
Net Change in Cash	3.81B	-1.55B	246M	6.23B	3.18B
Supplemental Items
Cash Interest Paid	258M	38M	35M	64M	103M
Cash Income Tax Paid (Refund)	890M	1.31B	-380M	406M	1.21B
Levered Free Cash Flow	-996M	-3.76B	677M	5.1B	7.09B
Unlevered Free Cash Flow	-829M	-3.72B	717M	5.16B	7.17B
Change In Net Working Capital	1.88B	3.41B	-1.23B	-3.77B	-5.3B
Net Debt Issued / Repaid	-1.86B	3B	431M	1.35B	-3.85B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	1.11	-0.47	-0.69	2	2.28
Return on Total Capital	2.62	-0.99	-1.5	4.71	6.26
Return On Equity %	1.61	-2.39	-4.69	7.23	8.55
Return on Common Equity	1.61	-2.39	-4.59	7.32	8.62
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	74.19	80.79	79.52	72.64	67.17
EBITDA Margin %	12.01	5.19	4.85	16.63	18.68
EBITA Margin %	4.79	-2.15	-3.16	9.37	11.58
EBIT Margin %	4.79	-2.15	-3.16	9.37	11.58
Income From Continuing Operations Margin %	1.29	-2.35	-4.18	5.96	7.01
Net Income Margin %	1.29	-2.35	-4.08	6.02	7.04
Net Avail. For Common Margin %	1.29	-2.35	-4.08	6.02	7.04
Normalized Net Income Margin	2.16	-1.56	-2.02	5.69	7.23
Levered Free Cash Flow Margin	-5.46	-19.98	3.33	22.75	28.82
Unlevered Free Cash Flow Margin	-4.55	-19.77	3.53	23	29.15
Asset Turnover
Asset Turnover	0.37	0.35	0.35	0.34	0.32
Fixed Assets Turnover	26.32	21.84	37.03	43.15	45.54
Receivables Turnover (Average Receivables)	0.89	0.81	0.76	0.72	0.64
Short Term Liquidity
Current Ratio	1.19	1.14	1.09	1.09	1.01
Quick Ratio	1.18	1.13	1.08	1.08	1.01
Operating Cash Flow to Current Liabilities	0.03	-0.08	0.05	0.14	0.14
Days Sales Outstanding (Average Receivables)	412.35	451.01	484.49	506.13	571.52
Long Term Solvency
Total Debt/Equity	30.48	45.83	48.04	53.47	29.78
Total Debt / Total Capital	23.36	31.43	32.45	34.84	22.95
LT Debt/Equity	28.35	27.34	28.17	27.32	0.01
Long-Term Debt / Total Capital	21.73	18.75	19.03	17.8	0.01
Total Liabilities / Total Assets	64.85	66.67	70.5	72.86	75.22
EBIT / Interest Expense	3.28	-6.15	-10.02	23.1	22.08
EBITDA / Interest Expense	8.23	14.8	15.39	41	35.61
(EBITDA - Capex) / Interest Expense	8.19	13.47	15.17	40.31	35.5
Total Debt / EBITDA	2.6	8.66	8.67	2.76	1.37
Net Debt / EBITDA	-2.94	-2.15	-2.3	-1.81	-3.03
Total Debt / (EBITDA - Capex)	2.61	9.52	8.8	2.8	1.37
Net Debt / (EBITDA - Capex)	-2.95	-2.36	-2.34	-1.84	-3.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.67	3.38	7.82	10.46	9.59
Gross Profit, 1 Yr. Growth %	3.67	3.38	7.82	10.46	9.59
EBITDA, 1 Yr. Growth %	-	-55.35	0.82	278.78	23.13
EBITA, 1 Yr. Growth %	-36.46	-146.51	57.88	-427.93	35.49
EBIT, 1 Yr. Growth %	-36.46	-146.51	57.88	-427.93	35.49
Earnings From Cont. Operations, 1 Yr. Growth %	-59.06	-288.51	91.87	-257.41	28.85
Net Income, 1 Yr. Growth %	-59.06	-288.51	86.91	-263.04	28.3
Normalized Net Income, 1 Yr. Growth %	-27.75	-174.76	39.24	-411.56	39.18
Diluted EPS Before Extra, 1 Yr. Growth %	-61.83	-280	86.27	-260.58	25.93
Accounts Receivable, 1 Yr. Growth %	14.94	11.45	19.14	12.83	33.41
Inventory, 1 Yr. Growth %	0	10.53	-47.62	154.55	-21.43
Net Property, Plant and Equip., 1 Yr. Growth %	143.67	-24.34	-52.36	93.79	-42.57
Total Assets, 1 Yr. Growth %	18.07	4.46	8.8	17.53	20.06
Tangible Book Value, 1 Yr. Growth %	-175.15	-24.14	-45.84	87.72	60.04
Common Equity, 1 Yr. Growth %	77.39	-1.46	-3.62	8.27	9.65
Cash From Operations, 1 Yr. Growth %	-	-376.45	-173.45	240.08	36.61
Capital Expenditures, 1 Yr. Growth %	-	877.78	-84.09	350	-76.19
Levered Free Cash Flow, 1 Yr. Growth %	-	278.15	-117.99	653.63	38.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-	348.98	-119.26	619.53	38.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.68	3.52	5.58	9.13	10.02
Gross Profit, 2 Yr. CAGR %	10.68	3.52	5.58	9.13	10.02
EBITDA, 2 Yr. CAGR %	-	-	-32.9	95.42	115.96
EBITA, 2 Yr. CAGR %	26.91	-45.64	-14.31	127.54	110.79
EBIT, 2 Yr. CAGR %	26.91	-45.64	-14.31	127.54	110.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.03	-12.15	90.18	73.79	42.42
Net Income, 2 Yr. CAGR %	-38.03	-12.15	87.71	74.57	44.63
Normalized Net Income, 2 Yr. CAGR %	-9.13	-26.51	2.03	108.28	108.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.76	-17.11	83.11	72.95	42.2
Accounts Receivable, 2 Yr. CAGR %	9.59	13.18	15.23	15.95	22.69
Inventory, 2 Yr. CAGR %	8.97	5.13	-23.91	15.47	41.42
Net Property, Plant and Equip., 2 Yr. CAGR %	7.8	35.78	-39.96	-3.91	5.5
Total Assets, 2 Yr. CAGR %	14.02	11.06	6.61	13.08	18.79
Tangible Book Value, 2 Yr. CAGR %	-40.91	-24.5	-35.9	0.83	73.33
Common Equity, 2 Yr. CAGR %	85.12	32.21	-2.55	2.15	8.96
Cash From Operations, 2 Yr. CAGR %	-	-	42.5	58.05	115.54
Capital Expenditures, 2 Yr. CAGR %	-	-	24.72	-15.39	3.51
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-17.52	16.44	223.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-7	17.74	216.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	8.19	4.94	7.18	9.28
Gross Profit, 3 Yr. CAGR %	-	8.19	4.94	7.18	9.28
EBITDA, 3 Yr. CAGR %	-	-	-	19.47	67.53
EBITA, 3 Yr. CAGR %	-	-9.18	-22.44	34.03	91.43
EBIT, 3 Yr. CAGR %	-	-9.18	-22.44	34.03	91.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-10.21	13.98	78.56	57.29
Net Income, 3 Yr. CAGR %	-	-10.21	12.99	79.1	57.54
Normalized Net Income, 3 Yr. CAGR %	-	-14.85	-9.06	48.02	82.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-16.14	8.58	75.27	55.59
Accounts Receivable, 3 Yr. CAGR %	-	10.21	15.13	14.43	21.5
Inventory, 3 Yr. CAGR %	-	9.49	-16.66	13.8	1.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-4.2	-4.23	-11.27	-19.06
Total Assets, 3 Yr. CAGR %	-	10.74	10.3	10.13	15.36
Tangible Book Value, 3 Yr. CAGR %	-	-35.77	-32.41	-8.29	17.62
Common Equity, 3 Yr. CAGR %	-	50.02	18.99	0.93	4.59
Cash From Operations, 3 Yr. CAGR %	-	-	-	90.43	50.55
Capital Expenditures, 3 Yr. CAGR %	-	-	-	91.29	-44.55
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	72.44	23.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	83.94	24.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	8.57	6.94
Gross Profit, 5 Yr. CAGR %	-	-	-	8.57	6.94
EBITA, 5 Yr. CAGR %	-	-	-	31.14	15.69
EBIT, 5 Yr. CAGR %	-	-	-	31.14	15.69
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	16.93	24.6
Net Income, 5 Yr. CAGR %	-	-	-	17.14	24.72
Normalized Net Income, 5 Yr. CAGR %	-	-	-	21.77	26.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	12.02	20.95
Accounts Receivable, 5 Yr. CAGR %	-	-	-	12.47	18.1
Inventory, 5 Yr. CAGR %	-	-	-	11.84	2.98
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-4.08	-0.45
Total Assets, 5 Yr. CAGR %	-	-	-	11.67	13.62
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-23.08	-1.49
Common Equity, 5 Yr. CAGR %	-	-	-	28.65	14.87