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TOHBU NETWORK CO.,LTD.(9036) Financial Results

9036
TSE Standard
TOHBU NETWORK CO.,LTD.
1,125
JPY
-35
(-3.02%)
Dec 5, 3:30 pm JST
7.27
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,141
Dec 5, 10:07 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 8,839 404 454 273 50.5 15 May 10, 2022 J-GAAP
Mar, 2023 9,874 431 479 414 77.7 15 May 9, 2023 J-GAAP
Mar, 2024 10,304 315 401 78 14.6 20 May 14, 2024 J-GAAP
Mar, 2025 10,370 186 250 105 18.7 15 May 14, 2025 J-GAAP
Mar, 2026 Guidance 11,243 384 453 298 53.7 15 May 14, 2025 J-GAAP
YoY +8.4% +106.5% +81.2% +183.8% +187.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,960 1,240 1,295 950 179.9
Fiscal Year Mar, 2017 Mar, 2016 Mar, 2016 Mar, 2016 Mar, 1996
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,808 115 142 76 14.3 7.50 May 9, 2023 J-GAAP
Oct - Mar, 2023 4,953 53 114 -196 -36.6 12.50 May 14, 2024 J-GAAP
Oct - Mar, 2024 4,912 42 78 151 26.9 7.50 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 6,046 203 215 80 14.4 7.50 Nov 11, 2025 J-GAAP
YoY +23.1% +383.3% +175.6% -47.0% -46.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 431 1 741 -740 -225 3,793 16.17 J-GAAP
Mar, 2024 315 481 957 -476 313 4,587 18.72 J-GAAP
Mar, 2025 186 149 737 -588 -267 4,468 18.11 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 5,351 262 287 274 52.1 71.6 Nov 7, 2023 J-GAAP
Apr - Sep, 2024 5,458 144 172 -46 -8.1 68.8 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 5,197 181 238 218 38.7 52.5 Nov 11, 2025 J-GAAP
YoY -4.8% +25.7% +38.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,621 37 58 32 6.0 1.4 Feb 6, 2024 J-GAAP
Jan - Mar, 2024 2,332 16 56 -228 -42.6 0.7 May 14, 2024 J-GAAP
Apr - Jun, 2024 2,723 80 108 -71 -12.5 2.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,735 64 64 25 4.4 2.3 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 2,528 4 33 150 26.5 0.2 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 2,384 38 45 1 0.2 1.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 2,539 55 102 133 23.6 2.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 2,658 126 136 85 15.1 4.7 Nov 11, 2025 J-GAAP
YoY -2.8% +96.9% +112.5% +240.0% +241.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,783 418 423 285 52.7
Fiscal Year Sep, 2016 Sep, 2015 Sep, 2015 Sep, 2015 Sep, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,659.39 82.2 23,459 19,287 18,445 0.04 May 9, 2023 J-GAAP
Mar, 2024 3,534.27 82.4 24,500 20,182 18,361 0.04 May 14, 2024 J-GAAP
Mar, 2025 3,586.50 81.9 24,676 20,207 18,351 0.04 May 14, 2025 J-GAAP
Apr - Sep, 2025 82.1 25,149 20,656 18,527 0.03 Nov 11, 2025 J-GAAP