Pricing
  1. JP-listed companies
  2. TOHBU NETWORK CO.,LTD.
  3. Financials
  4. Free cash flow

TOHBU NETWORK CO.,LTD.【JP:9036】

Market cap
¥6.6B
P/E ratio
21.5x
Eastern Network Corporation provides freight trucking and logistics services through its subsidiaries while also operating real estate rentals and automotive maintenance.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025488+24.50%
Mar 31, 2024392+0.96%
Mar 31, 2023388-32.69%
Mar 31, 2022577-193.99%
Mar 31, 2021-614-48.42%
Mar 31, 2020-1,190-854.65%
Mar 31, 2019158-83.02%
Mar 31, 2018928+301.10%
Mar 31, 2017231-44.40%
Mar 31, 2016416-43.91%
Mar 31, 2015742

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)