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Tohbu Network Co., Ltd. (JP:9036)
:9036
Japanese Market
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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 ¥4.90B. The company's EPS TTM is ¥0.27; its P/E ratio is 48.43; and it has a dividend yield of 1.66%. 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¥ 10.37B¥ 10.30B¥ 9.87B¥ 8.84B¥ 8.55B
Gross Profit¥ 912.07M¥ 1.03B¥ 1.02B¥ 841.67M¥ 1.09B
Operating Income¥ 186.77M¥ 315.45M¥ 431.24M¥ 404.24M¥ 629.79M
EBITDA¥ 1.06B¥ 1.02B¥ 1.17B¥ 968.92M¥ 1.19B
Net Income¥ 105.65M¥ 78.91M¥ 414.13M¥ 273.48M¥ 413.20M
Balance Sheet
Cash & Short-Term Investments¥ 4.47B¥ 4.59B¥ 3.79B¥ 3.87B¥ 3.36B
Total Assets¥ 24.68B¥ 24.50B¥ 23.46B¥ 22.34B¥ 22.12B
Total Debt¥ 745.28M¥ 814.90M¥ 776.51M¥ 468.95M¥ 505.13M
Net Debt¥ -3.72B¥ -3.77B¥ -3.02B¥ -3.40B¥ -2.85B
Total Liabilities¥ 4.37B¥ 4.23B¥ 4.09B¥ 3.53B¥ 3.41B
Stockholders' Equity¥ 20.21B¥ 20.18B¥ 19.29B¥ 18.81B¥ 18.70B
Cash Flow
Free Cash Flow¥ 487.98M¥ 378.63M¥ 379.58M¥ 566.21M¥ -628.78M
Operating Cash Flow¥ 737.70M¥ 957.04M¥ 741.14M¥ 1.07B¥ 791.58M
Investing Cash Flow¥ -588.91M¥ -476.65M¥ -740.71M¥ -400.81M¥ -1.34B
Financing Cash Flow¥ -267.81M¥ 313.87M¥ -225.38M¥ -159.21M¥ -117.15M
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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