RankingsPricing
  1. JP-listed companies
  2. TOHBU NETWORK CO.,LTD.
  3. Financials
  4. Capital expenditures

TOHBU NETWORK CO.,LTD.【JP:9036】

Market cap
¥6.9B
P/E ratio
22.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-250-55.81%
Mar 31, 2024-565+60.12%
Mar 31, 2023-353-28.58%
Mar 31, 2022-494-64.83%
Mar 31, 2021-1,405-35.88%
Mar 31, 2020-2,192+136.73%
Mar 31, 2019-926+1220.92%
Mar 31, 2018-70-92.47%
Mar 31, 2017-931+23.71%
Mar 31, 2016-753+223.46%
Mar 31, 2015-233

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 (%)