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

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 ¥4.65B. The company's EPS TTM is ¥0.27; its P/E ratio is 46.02; and it has a dividend yield of 1.75%. Tohbu Network Co., Ltd. is scheduled to report earnings on May 14, 2025, 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¥ 10.30B¥ 9.87B¥ 8.84B¥ 8.55B¥ 12.60B
Gross Profit¥ 1.03B¥ 1.02B¥ 841.67M¥ 1.09B¥ 1.06B
Operating Income¥ 315.45M¥ 431.24M¥ 404.24M¥ 629.79M¥ 665.56M
EBITDA¥ 1.02B¥ 1.17B¥ 968.92M¥ 1.19B¥ 1.14B
Net Income¥ 78.91M¥ 414.13M¥ 273.48M¥ 413.20M¥ 440.85M
Balance Sheet
Cash & Short-Term Investments¥ 4.59B¥ 3.79B¥ 3.87B¥ 3.36B¥ 16.56M
Total Assets¥ 24.50B¥ 23.46B¥ 22.34B¥ 22.12B¥ 21.84B
Total Debt¥ 814.90M¥ 776.51M¥ 468.95M¥ 505.13M¥ 540.52M
Net Debt¥ -3.77B¥ -3.02B¥ -3.40B¥ -2.85B¥ -3.48B
Total Liabilities¥ 4.23B¥ 4.09B¥ 3.53B¥ 3.41B¥ 3.70B
Stockholders' Equity¥ 20.18B¥ 19.29B¥ 18.81B¥ 18.70B¥ 18.14B
Cash Flow
Free Cash Flow¥ 378.63M¥ 379.58M¥ 566.21M¥ -628.78M¥ -1.20B
Operating Cash Flow¥ 957.04M¥ 741.14M¥ 1.07B¥ 791.58M¥ 1.00B
Investing Cash Flow¥ -476.65M¥ -740.71M¥ -400.81M¥ -1.34B¥ -2.25B
Financing Cash Flow¥ 313.87M¥ -225.38M¥ -159.21M¥ -117.15M¥ -145.53M
Currency in JPY

Tohbu Network Co., Ltd. Earnings and Revenue History

Tohbu Network Co., Ltd. Debt to Assets

Tohbu Network Co., Ltd. Cash Flow

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

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