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

TOHBU NETWORK CO.,LTD.【JP:9036】

Market cap
¥6.9B
P/E ratio
22.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,372+3.25%
Mar 31, 20244,235+3.47%
Mar 31, 20234,093+15.84%
Mar 31, 20223,533+3.48%
Mar 31, 20213,414-7.69%
Mar 31, 20203,699-1.84%
Mar 31, 20193,768+0.95%
Mar 31, 20183,732-4.83%
Mar 31, 20173,922-10.72%
Mar 31, 20164,392+4.96%
Mar 31, 20154,185

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 (%)