9036

TOHBU NETWORK CO.,LTD.

東部ネットワーク

Industry
Land Transportation
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Consolidation basis
    Consolidated / Since Mar 2023

Key metrics

Revenue(thousand JPY)

Mar 2022
8,839,626
Mar 2023
9,874,784
Mar 2024
10,304,336
Mar 2025
10,370,887
Mar 2026
10,077,252

Operating profit(thousand JPY)

Mar 2022
404,239
Mar 2023
431,243
Mar 2024
315,448
Mar 2025
186,773
Mar 2026
270,500

Operating profit margin(%)

Mar 2022
4.57
Mar 2023
4.37
Mar 2024
3.06
Mar 2025
1.8
Mar 2026
2.68

Profit before tax(thousand JPY)

Mar 2022
400,747
Mar 2023
565,274
Mar 2024
283,165
Mar 2025
310,609
Mar 2026
537,710

Profit(thousand JPY)

Mar 2022
273,480
Mar 2023
414,135
Mar 2024
78,910
Mar 2025
105,654
Mar 2026
300,521

Total assets(thousand JPY)

Mar 2022
22,339,285
Mar 2023
23,459,042
Mar 2024
24,500,706
Mar 2025
24,676,538
Mar 2026
25,295,556

Cash and cash equivalents(thousand JPY)

Mar 2022
3,866,845
Mar 2023
3,793,347
Mar 2024
4,587,605
Mar 2025
4,468,595
Mar 2026
4,304,236

Cash flows from operating activities(thousand JPY)

Mar 2022
1,070,955
Mar 2023
741,144
Mar 2024
957,039
Mar 2025
737,704
Mar 2026
803,124

Cash flows from investing activities(thousand JPY)

Mar 2022
-400,811
Mar 2023
-740,714
Mar 2024
-476,647
Mar 2025
-588,906
Mar 2026
-651,808

Cash flows from financing activities(thousand JPY)

Mar 2022
-159,207
Mar 2023
-225,377
Mar 2024
313,866
Mar 2025
-267,808
Mar 2026
-315,674

Return on equity(%)

Mar 2022
1.5
Mar 2023
2.1
Mar 2024
0.4
Mar 2025
0.5
Mar 2026
1.5

Equity ratio(%)

Mar 2022
84.2
Mar 2023
82.2
Mar 2024
82.4
Mar 2025
81.9
Mar 2026
82.7

Earnings per share(JPY per share)

Mar 2022
50.53
Mar 2023
77.65
Mar 2024
14.56
Mar 2025
18.67
Mar 2026
53.67

Net assets per share(JPY per share)

Mar 2022
3,503.49
Mar 2023
3,659.39
Mar 2024
3,534.27
Mar 2025
3,586.5
Mar 2026
3,782.21

Dividend per share(JPY per share)

Mar 2022
15
Mar 2023
15
Mar 2024
20
Mar 2025
15
Mar 2026
20

Payout ratio(%)

Mar 2022
29.69
Mar 2023
19.32
Mar 2024
137.36
Mar 2025
80.34
Mar 2026
37.26

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.