Tohbu Network Co., Ltd. (TYO:9036)
Japan flag Japan · Delayed Price · Currency is JPY
1,249.00
0.00 (0.00%)
Aug 24, 2026, 2:51 PM JST

Tohbu Network Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
Revenue
10,14310,07710,37010,3049,8749,779
Revenue Growth
-0.42%-2.83%0.64%4.35%0.97%-6.31%
Gross Profit
1,2901,2541,0461,0301,0221,038
Operating Income
318271186316431657.41
Net Income
26030010578414337.6
Earnings Per Share
46.7153.5818.5514.4077.6261.54
EPS Growth
-14.69%188.81%28.87%-81.45%26.13%-1.66%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '10
Others
253.77271.13299.7271.3275.85
Real Estate Leasing
657.37642.5650.59664.481,027
Unallocated Adjustment
-1.4-14.92-33.72-33.85-
Freight Truck Transportation Business
9,1689,4729,3888,973-
Total
10,07710,37110,3049,8759,779

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
Cash & Investments
4,1944,3044,4684,5873,7933,445
Total Debt
641682744813775317.93
Net Cash (Debt)
3,5533,6223,7243,7743,0183,127
Net Cash Growth
-3.14%-2.74%-1.32%25.05%-3.48%-0.13%
Net Cash Per Share
638.27646.86657.94696.51565.84569.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
Operating Cash Flow
-8037379577411,155
Capital Expenditures
--645-249-564-352-1,079
Free Cash Flow
-15848839338976.16
Free Cash Flow Growth
--67.62%24.17%1.03%410.77%4417.14%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
Gross Margin
12.72%12.44%10.09%10.00%10.35%10.61%
Operating Margin
3.14%2.69%1.79%3.07%4.37%6.72%
Pretax Margin
4.71%5.32%2.98%2.73%5.71%6.56%
Profit Margin
2.56%2.98%1.01%0.76%4.19%3.45%
FCF Margin
-1.57%4.71%3.81%3.94%0.78%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
Dividend Per Share
20.00020.00015.00015.00015.00015.000
Dividend Per Share Growth
50.00%33.33%0%0%0%0%
Dividend Yield
1.53%1.78%1.76%1.35%1.80%3.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
PE Ratio
26.7420.7746.5884.1211.209.75
P/FCF Ratio
43.4639.4310.0216.7011.9243.22
PS Ratio
0.680.620.470.640.470.34