RankingsPricing
  1. JP-listed companies
  2. TOHBU NETWORK CO.,LTD.
  3. Financials
  4. Total current liabilities

TOHBU NETWORK CO.,LTD.【JP:9036】

Market cap
¥6.9B
P/E ratio
22.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,557-7.21%
Mar 31, 20241,678-5.35%
Mar 31, 20231,773+30.89%
Mar 31, 20221,354+4.93%
Mar 31, 20211,291-17.35%
Mar 31, 20201,562+4.55%
Mar 31, 20191,494+9.02%
Mar 31, 20181,370-9.82%
Mar 31, 20171,519-20.93%
Mar 31, 20161,922+8.89%
Mar 31, 20151,765

Income Statement

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