Tohbu Network Co., Ltd.

Tohbu Network Co., Ltd.

9036.T
Tohbu Network Co., Ltd.JP flagTokyo Stock Exchange
1,310.00
JPY
-16.00
- -
7.24BMarket Cap
Tohbu Network Co., Ltd.
9036.T
(Tokyo Stock Exchange)

Recent

price

1,310.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,782.95
1,821.92
2,014.57
2,093.72
2,245.57
2,192.88
2,312.41
2,578.26
2,199.96
2,290.54
2,327.74
1,579.47
1,633.16
1,851.39
1,901.29
1,832.27
1,955.28
Revenue per Share
61.54
80.78
81.72
95.06
103.51
120.89
175.48
119.63
85.22
96.58
81.41
76.31
50.53
77.64
14.56
18.67
14.97
Basic EPS, GAAP
5.8
-86.94
72.63
136.96
47.75
136.11
76.41
40.13
169.32
27.08
-221.47
-116.12
104.61
71.17
69.86
82.46
- -
Free Cash Flow per Basic Share
20
15
15
15
20
20.05
15
15
15
15
20.1
15.1
15.11
15.19
14.67
20.29
- -
Dividend per Share
2,408.83
2,474.65
2,543.73
2,623.81
2,707.36
2,828.38
3,004.5
556.54
582.65
620.04
634.39
662.5
653.75
3,561.98
3,489.9
3,340.01
3,589
Book Value per Share
2,390.95
2,435.14
2,510.59
2,618.64
2,716.36
2,857.45
3,024.76
3,168.77
3,243.95
3,300.62
3,342.89
3,445.9
3,466.87
3,578.91
3,679.43
3,478.67
3,783.9
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
5
Basic Weighted Avg Shares
9,781
9,995
11,051
11,486
12,318
11,940
12,522
13,962
11,913
12,404
12,605
8,553
8,840
9,875
10,304
10,371
10,304
Sales/Revenue/Turnover
7.3
7.6
5.06
7.39
7.34
7.77
10.4
6.73
5.12
5.7
5.18
7.36
4.57
4.37
3.06
1.8
3.06
Operating Margin (%)
636
528
671
579
614
551
644
750
524
484
453
510
556
590
716
738
- -
Depreciation Expense
338
443
448
521
568
658
950
648
461
523
441
413
273
414
79
106
79
Net Income, GAAP
47.37
42.13
17.67
39.38
38.09
24.77
29.03
30.49
32.59
32.58
34.3
38.32
31.76
26.22
70.74
61.47
70.74
Effective Tax Rate (%)
3.45
4.43
4.06
4.54
4.61
5.51
7.59
4.64
3.87
4.22
3.5
4.83
3.09
4.19
0.77
1.02
0.77
Profit Margin (%)
3,428
2,106
2,194
2,807
2,866
3,456
3,916
4,349
5,438
5,269
3,752
3,478
3,748
3,649
4,471
4,403
4,471
Working Capital
- -
- -
- -
- -
- -
468
652
615
577
541
505
469
432
606
696
644
696
LT Debt
13,285
13,563
13,940
14,497
14,987
15,620
16,414
17,198
17,609
17,913
18,139
18,702
18,806
19,366
20,266
20,304
20,266
Total Equity
2.81
3.22
3.29
3.54
3.7
4.37
5.43
3.68
2.26
2.57
2.28
2.03
1.42
1.6
0.45
0.34
0.45
Return on Invested Capital (%)
2.59
3.32
3.28
3.69
3.88
4.3
5.83
6.41
12.74
13.87
11.4
10.45
6.96
3.54
0.4
0.49
0.4
Return on Capital (%)
2.58
3.31
3.26
3.68
3.88
4.35
6
6.72
14.96
16.06
12.98
11.77
7.68
3.68
0.42
0.56
0.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
175
115
118
LT Borrowings
227
262
268
LT Finance Leases
435
431
428
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
6
6
Market Capitalization
4,887
5,290
6,001

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
6,252
6,151
6,149
Cash, Cash Equivalents & STI
4,350
4,442
4,588
Accounts Receivable, Net
1,602
1,429
1,272
Inventories
30
28
28
Total Current Liabilities
2,235
1,751
1,678
Payables & Accruals
- -
- -
- -
ST Debt
175
115
118
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.67%
2.29%
0.19%
Free Cash Flow
-101.9%
-49.51%
23.27%
Net Income, GAAP
-5.43%
-7.14%
33.89%
Sales/Revenue/Turnover
-0.46%
-2.42%
0.65%
Total Cash Common Dividend
- -
- -
44.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,616
2,736
2,621
2,332
10,304
2025
- -
- -
- -
- -
10,371
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33.54
- -
- -
- -
14.56
2025
- -
- -
- -
- -
18.67
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.67
2025
- -
- -
- -
- -
20.29
2026
- -
- -
- -
- -
- -
Business
Tohbu Network Co., Ltd. Tohbu Network Co., Ltd. (9036.T) is a Japan-based comprehensive logistics provider primarily engaged in freight truck transportation, merchandise sales, real estate leasing, and related services. Founded in 1943 and headquartered in Yokohama, Japan, the company operates through four main segments: Lorry Transportation, which develops networks from the Tohoku to Kinki regions and provides services for various products including bulk ordering, cargo storage, and distribution center operations; Merchandise Sale, offering petroleum products, cement, vehicles, automobile tires and parts, oil, high-pressure gases, building materials, and leasing of automobiles and computers; Real Estate Leasing, providing rental commercial facilities such as office buildings and distribution centers; and Other, encompassing car maintenance, worker dispatching, non-life insurance agency, industrial waste collection and transportation, and specified passenger car transportation. The company serves diverse customers in the freight and logistics sector across Japan, focusing on industrial waste truck transportation, freight forwarding, 3PL, warehousing, and forwarding services with 419 employees as of recent records. No major acquisitions, partnerships, funding rounds, new product launches, or strategic shifts have been publicly reported for Tohbu Network Co., Ltd. in the last 1-2 years, with operations maintaining steady revenue growth to approximately ¥10.4 billion for the fiscal year ended March 2025 alongside consistent dividend payments.