Tohbu Network Co., Ltd. (TYO:9036)
Japan flag Japan · Delayed Price · Currency is JPY
1,384.00
+26.00 (1.91%)
Jul 31, 2026, 12:47 PM JST

Tohbu Network Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
Revenue
10,07710,07710,37010,3049,8749,779
Revenue Growth
-2.83%-2.83%0.64%4.35%0.97%-6.31%
Gross Profit
1,2541,2541,0461,0301,0221,038
Operating Income
271271186316431657.41
Net Income
30030010578414337.6
Earnings Per Share
53.5853.5818.5514.4077.6261.54
EPS Growth
188.81%188.81%28.87%-81.45%26.13%-1.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
Others
253.77253.77271.13299.7271.3275.85
Real Estate Leasing
657.37657.37642.5650.59664.481,027
Unallocated Adjustment
-1.4-1.4-14.92-33.72-33.85-
Freight Truck Transportation Business
9,1689,1689,4729,3888,973-
Total
10,07710,07710,37110,3049,8759,779

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
Cash & Investments
4,3044,3044,4684,5873,7933,445
Total Debt
682682744813775317.93
Net Cash (Debt)
3,6223,6223,7243,7743,0183,127
Net Cash Growth
-2.74%-2.74%-1.32%25.05%-3.48%-0.13%
Net Cash Per Share
646.86646.86657.94696.51565.84569.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
Operating Cash Flow
8038037379577411,155
Capital Expenditures
-645-645-249-564-352-1,079
Free Cash Flow
15815848839338976.16
Free Cash Flow Growth
-67.62%-67.62%24.17%1.03%410.77%4417.14%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2010
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '10
Gross Margin
12.44%12.44%10.09%10.00%10.35%10.61%
Operating Margin
2.69%2.69%1.79%3.07%4.37%6.72%
Pretax Margin
5.32%5.32%2.98%2.73%5.71%6.56%
Profit Margin
2.98%2.98%1.01%0.76%4.19%3.45%
FCF Margin
1.57%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
1.45%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
25.8320.7746.5884.1211.209.75
P/FCF Ratio
48.1639.4310.0216.7011.9243.22
PS Ratio
0.760.620.470.640.470.34