RankingsPricing
  1. JP-listed companies
  2. TOHBU NETWORK CO.,LTD.
  3. Financials
  4. Cash from financing

TOHBU NETWORK CO.,LTD.【JP:9036】

Market cap
¥6.9B
P/E ratio
22.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-268-185.33%
Mar 31, 2024314-239.26%
Mar 31, 2023-225+41.56%
Mar 31, 2022-159+35.90%
Mar 31, 2021-117-19.50%
Mar 31, 2020-146+22.22%
Mar 31, 2019-119+0.83%
Mar 31, 2018-118+0.75%
Mar 31, 2017-117+6.61%
Mar 31, 2016-110-37.50%
Mar 31, 2015-176

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 (%)