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Tohbu Network Co., Ltd. (JP:9036)
:9036
Japanese Market
9036
Tohbu Network Co., Ltd.
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Tohbu Network Co., Ltd. (9036) Financial Statements

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Tohbu Network Co., Ltd. Financial Overview

Tohbu Network Co., Ltd.'s market cap is currently ¥7.71B. The company's EPS TTM is ¥54.89; its P/E ratio is 40.79; and it has a dividend yield of 1.24%. Tohbu Network Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.08B¥ 10.37B¥ 10.30B¥ 9.87B¥ 8.84B
Gross Profit¥ 1.12B¥ 1.05B¥ 1.03B¥ 1.02B¥ 841.67M
Operating Income¥ 270.50M¥ 186.77M¥ 315.45M¥ 431.24M¥ 404.24M
EBITDA¥ 904.72M¥ 1.06B¥ 1.02B¥ 1.17B¥ 968.92M
Net Income¥ 300.52M¥ 105.65M¥ 78.91M¥ 414.13M¥ 273.48M
Balance Sheet
Cash & Short-Term Investments¥ 4.30B¥ 4.47B¥ 4.59B¥ 3.79B¥ 3.87B
Total Assets¥ 25.30B¥ 24.68B¥ 25.13B¥ 24.09B¥ 22.95B
Total Debt¥ 684.66M¥ 745.28M¥ 814.90M¥ 776.51M¥ 468.95M
Net Debt¥ -3.62B¥ -3.72B¥ -3.77B¥ -3.02B¥ -3.40B
Total Liabilities¥ 4.38B¥ 4.37B¥ 4.86B¥ 4.72B¥ 4.14B
Stockholders' Equity¥ 20.91B¥ 20.21B¥ 20.18B¥ 19.29B¥ 18.81B
Cash Flow
Free Cash Flow¥ 157.84M¥ 487.98M¥ 378.63M¥ 379.58M¥ 566.21M
Operating Cash Flow¥ 803.12M¥ 737.70M¥ 957.04M¥ 741.14M¥ 1.07B
Investing Cash Flow¥ -651.81M¥ -588.91M¥ -476.65M¥ -740.71M¥ -400.81M
Financing Cash Flow¥ -315.67M¥ -267.81M¥ 313.87M¥ -225.38M¥ -159.21M
Currency in JPY

Tohbu Network Co., Ltd. Earnings and Revenue History

Income Statement >

Tohbu Network Co., Ltd. Debt to Assets

Balance Sheet >

Tohbu Network Co., Ltd. Cash Flow

Cash Flow >

Tohbu Network Co., Ltd. Forecast EPS vs Actual EPS

Earnings >