Tohbu Network Co., Ltd. (TYO:9036)
Japan flag Japan · Delayed Price · Currency is JPY
1,110.00
-9.00 (-0.80%)
Oct 26, 2026, 2:59 PM JST

Tohbu Network Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
Unallocated Adjustment
-1.4-1.4-14.92-33.72-33.85-
Other
247.87253.77271.13299.7271.3275.85
Automatic Cargo Transportation Business
9,2319,1689,4729,3888,973-
Real Estate Rental Business
665.28657.37642.5650.59664.481,027
Total
10,14210,07710,37110,3049,8759,779

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingOct '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
1.80%1.77%1.73%1.31%1.70%2.50%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
PE Ratio
23.7720.7746.5884.1211.209.75
P/FCF Ratio
38.8839.4310.0216.7011.9243.22
PS Ratio
0.610.620.470.640.470.34