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 2021
10,573,421
Mar 2022
8,839,626
Mar 2023
9,874,784
Mar 2024
10,304,336
Mar 2025
10,370,887

Operating profit(thousand JPY)

Mar 2021
629,723
Mar 2022
404,239
Mar 2023
431,243
Mar 2024
315,448
Mar 2025
186,773

Operating profit margin(%)

Mar 2021
5.96
Mar 2022
4.57
Mar 2023
4.37
Mar 2024
3.06
Mar 2025
1.8

Profit before tax(thousand JPY)

Mar 2021
669,874
Mar 2022
400,747
Mar 2023
565,274
Mar 2024
283,165
Mar 2025
310,609

Profit(thousand JPY)

Mar 2021
413,149
Mar 2022
273,480
Mar 2023
414,135
Mar 2024
78,910
Mar 2025
105,654

Total assets(thousand JPY)

Mar 2021
22,116,326
Mar 2022
22,339,285
Mar 2023
23,459,042
Mar 2024
24,500,706
Mar 2025
24,676,538

Cash and cash equivalents(thousand JPY)

Mar 2021
3,355,908
Mar 2022
3,866,845
Mar 2023
3,793,347
Mar 2024
4,587,605
Mar 2025
4,468,595

Cash flows from operating activities(thousand JPY)

Mar 2021
791,578
Mar 2022
1,070,955
Mar 2023
741,144
Mar 2024
957,039
Mar 2025
737,704

Cash flows from investing activities(thousand JPY)

Mar 2021
-1,341,406
Mar 2022
-400,811
Mar 2023
-740,714
Mar 2024
-476,647
Mar 2025
-588,906

Cash flows from financing activities(thousand JPY)

Mar 2021
-117,150
Mar 2022
-159,207
Mar 2023
-225,377
Mar 2024
313,866
Mar 2025
-267,808

Return on equity(%)

Mar 2021
2.2
Mar 2022
1.5
Mar 2023
2.1
Mar 2024
0.4
Mar 2025
0.5

Equity ratio(%)

Mar 2021
84.6
Mar 2022
84.2
Mar 2023
82.2
Mar 2024
82.4
Mar 2025
81.9

Earnings per share(JPY per share)

Mar 2021
76.3
Mar 2022
50.53
Mar 2023
77.65
Mar 2024
14.56
Mar 2025
18.67

Net assets per share(JPY per share)

Mar 2021
3,453.74
Mar 2022
3,503.49
Mar 2023
3,659.39
Mar 2024
3,534.27
Mar 2025
3,586.5

Dividend per share(JPY per share)

Mar 2021
15
Mar 2022
15
Mar 2023
15
Mar 2024
20
Mar 2025
15

Payout ratio(%)

Mar 2021
19.66
Mar 2022
29.69
Mar 2023
19.32
Mar 2024
137.36
Mar 2025
80.34

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.