Key Financial Data Of Reporting Company

TOHBU NETWORK CO.,LTD. - Filing #7250578

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,370,887,000 JPY
8,595,855,000 JPY
9,351,882,000 JPY
10,304,336,000 JPY
9,425,336,000 JPY
9,874,784,000 JPY
8,839,626,000 JPY
JPY
8,552,617,000 JPY
JPY
Ordinary profit (loss)
250,085,000 JPY
259,111,000 JPY
411,223,000 JPY
401,798,000 JPY
510,488,000 JPY
479,040,000 JPY
454,589,000 JPY
JPY
755,150,000 JPY
JPY
Profit (loss)
398,622,000 JPY
110,397,000 JPY
368,711,000 JPY
273,480,000 JPY
413,197,000 JPY
Share capital
553,031,000 JPY
553,031,000 JPY
553,031,000 JPY
553,031,000 JPY
553,031,000 JPY
Total number of issued shares
5,749,000 xbrli:shares
5,749,000 xbrli:shares
5,749,000 xbrli:shares
5,749,000 xbrli:shares
5,749,000 xbrli:shares
Net assets
20,304,115,000 JPY
20,345,953,000 JPY
20,265,767,000 JPY
20,029,063,000 JPY
19,102,425,000 JPY
19,366,002,000 JPY
JPY
18,806,074,000 JPY
JPY
18,702,306,000 JPY
Total assets
24,676,538,000 JPY
23,684,270,000 JPY
24,500,706,000 JPY
23,461,899,000 JPY
22,551,926,000 JPY
23,459,042,000 JPY
JPY
22,339,285,000 JPY
JPY
22,116,326,000 JPY
Net assets per share
3,586.50
3,611.14
3,534.27
3,507.34
3,624.33
3,659.39
3,503.49
3,453.79
Dividend paid per share
15.00
20.00
15.00
15.00
15.00
Interim dividend paid per share
7.50
7.50
7.50
7.50
7.50
Basic earnings (loss) per share
18.67
70.43
20.37
14.56
69.13
77.65
50.53
76.31
Diluted earnings per share
Equity-to-asset ratio
0.819 xbrli:pure
0.859 xbrli:pure
0.824 xbrli:pure
0.854 xbrli:pure
0.847 xbrli:pure
0.822 xbrli:pure
xbrli:pure
0.842 xbrli:pure
xbrli:pure
0.846 xbrli:pure
Rate of return on equity
0.005 xbrli:pure
0.020 xbrli:pure
0.006 xbrli:pure
0.004 xbrli:pure
0.019 xbrli:pure
0.021 xbrli:pure
0.015 xbrli:pure
xbrli:pure
0.022 xbrli:pure
xbrli:pure
Price-earnings ratio
46.49 xbrli:pure
12.32 xbrli:pure
56.41 xbrli:pure
78.91 xbrli:pure
12.73 xbrli:pure
11.33 xbrli:pure
17.20 xbrli:pure
xbrli:pure
12.66 xbrli:pure
xbrli:pure
Payout ratio
0.213 xbrli:pure
0.982 xbrli:pure
0.217 xbrli:pure
0.297 xbrli:pure
0.197 xbrli:pure
Net cash provided by (used in) operating activities
737,704,000 JPY
JPY
JPY
957,039,000 JPY
JPY
741,144,000 JPY
1,070,955,000 JPY
JPY
791,578,000 JPY
JPY
Net cash provided by (used in) investing activities
-588,906,000 JPY
JPY
JPY
-476,647,000 JPY
JPY
-740,714,000 JPY
-400,811,000 JPY
JPY
-1,341,406,000 JPY
JPY
Net cash provided by (used in) financing activities
-267,808,000 JPY
JPY
JPY
313,866,000 JPY
JPY
-225,377,000 JPY
-159,207,000 JPY
JPY
-117,150,000 JPY
JPY
Cash and cash equivalents
4,468,595,000 JPY
JPY
4,587,605,000 JPY
JPY
JPY
3,793,347,000 JPY
JPY
3,866,845,000 JPY
JPY
3,355,908,000 JPY
Number of employees
xbrli:pure
10 xbrli:pure
32 xbrli:pure
387 xbrli:pure
419 xbrli:pure
266 xbrli:pure
256 xbrli:pure
298 xbrli:pure
10 xbrli:pure
377 xbrli:pure
32 xbrli:pure
xbrli:pure
377 xbrli:pure
304 xbrli:pure
313 xbrli:pure
397 xbrli:pure
xbrli:pure
289 xbrli:pure
xbrli:pure
304 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
xbrli:pure
2 xbrli:pure
xbrli:pure
xbrli:pure
3 xbrli:pure
3 xbrli:pure
3 xbrli:pure
5 xbrli:pure
xbrli:pure
4 xbrli:pure
xbrli:pure
3 xbrli:pure
Total shareholder return
1.203 xbrli:pure
1.541 xbrli:pure
1.174 xbrli:pure
1.141 xbrli:pure
1.245 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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