JP Stock MarketDetailed Quotes

9036 Tohbu Network

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839
00.00%

20min DelayTrading Nov 7 15:30 JST

4.82BMarket Cap57.62P/E (Static)

Tohbu Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

39.12%1.1B

-42.02%787.64M

38.76%1.36B

-21.35%978.95M

-3.84%1.24B

9.73%1.29B

-29.30%1.18B

7.07%1.67B

18.26%1.56B

25.30%1.32B

Net profit before non-cash adjustment

-49.91%283.17M

41.06%565.27M

-40.18%400.75M

-0.16%669.94M

-13.50%670.99M

13.32%775.72M

-26.55%684.56M

-30.39%932.01M

53.01%1.34B

-4.61%874.98M

Total adjustment of non-cash items

61.53%771.22M

0.13%477.45M

-8.31%476.84M

13.03%520.07M

3.71%460.11M

-6.99%443.66M

-36.71%477.02M

26.50%753.68M

0.82%595.78M

1.94%590.91M

-Depreciation and amortization

21.40%716.34M

6.20%590.07M

8.99%555.62M

12.46%509.79M

-6.38%453.33M

-7.63%484.2M

-30.15%524.21M

16.46%750.44M

16.99%644.35M

-10.31%550.76M

-Reversal of impairment losses recognized in profit and loss

--255.64M

--0

1,453.90%167.73M

--10.79M

----

--8.87M

----

-Assets reserve and write-off

----

-89.65%8.8M

862.88%84.99M

-Disposal profit

-65.51%-44.64M

41.57%-26.97M

63.93%-46.16M

-657.10%-127.97M

232.00%22.97M

52.53%-17.4M

-14.12%-36.66M

26.42%-32.12M

-53.74%-43.65M

-9.26%-28.4M

-Other non-cash items

-82.29%-156.12M

-162.53%-85.65M

-10.66%-32.62M

-9.26%-29.48M

-16.59%-26.98M

-119.85%-23.14M

-139.73%-10.53M

293.18%26.5M

16.58%-13.72M

4.50%-16.44M

Changes in working capital

116.22%41.38M

-153.05%-255.08M

327.82%480.83M

-285.80%-211.06M

51.46%113.6M

315.81%75M

205.27%18.04M

95.45%-17.13M

-154.03%-376.25M

66.73%-148.11M

-Change in receivables

112.63%51.6M

-31.40%24.27M

16.02%35.38M

-49.68%30.5M

-16.32%60.6M

-70.04%72.42M

227.42%241.76M

124.21%73.84M

-670.98%-304.96M

141.83%53.41M

-Change in inventory

-978.88%-2.5M

---232K

----

-Change in prepaid assets

--0

-1.94%-4.52M

51.65%-4.43M

-20.21%-9.16M

-129.62%-7.62M

--25.73M

----

-Change in payables

108.92%13.51M

-263.50%-151.4M

31.67%92.6M

1.01%70.33M

1,846.35%69.62M

101.44%3.58M

-305.79%-248.19M

815.55%120.61M

85.41%-16.86M

-201.52%-115.5M

-Change in accrued expense

----

-138.98%-45.21M

1,008.21%115.96M

-Provision for loans, leases and other losses

103.96%3.81M

-180.05%-96.19M

893.88%120.15M

-408.12%-15.14M

21.34%4.91M

-55.98%4.05M

107.36%9.2M

---125.02M

----

-Changes in other current assets

78.85%-3.99M

-113.49%-18.88M

200.68%139.99M

-4,189.08%-139.05M

75.05%-3.24M

-266.95%-12.99M

113.68%7.78M

-515.96%-56.88M

95.43%-9.24M

51.74%-201.99M

-Changes in other current liabilities

-158.55%-21.05M

-108.38%-8.14M

165.39%97.13M

-1,291.28%-148.53M

39.96%-10.68M

-337.30%-17.78M

125.25%7.49M

---29.67M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.29%-16.11M

-19.64%-15.02M

8.47%-12.55M

9.32%-13.71M

9.18%-15.12M

8.28%-16.65M

7.45%-18.16M

-18.66%-19.62M

-68.06%-16.53M

-63.90%-9.84M

Interest received (cash flow from operating activities)

15.48%57.09M

9.42%49.43M

4.56%45.18M

2.61%43.2M

5.80%42.11M

7.94%39.8M

8.18%36.87M

12.67%34.08M

15.09%30.25M

12.87%26.28M

Tax refund paid

-222.00%-179.7M

82.57%-55.81M

-47.60%-320.08M

19.59%-216.86M

-15.23%-269.69M

-57.54%-234.04M

69.00%-148.57M

-41.63%-479.3M

5.85%-338.41M

6.24%-359.43M

Other operating cash inflow (outflow)

100.00%-1K

-25.11M

-1K

100.00%-1K

-25.73%-51.5M

36.59%-40.96M

-3,229,900.00%-64.6M

-100.00%-2K

Operating cash flow

29.13%957.04M

-30.80%741.14M

35.29%1.07B

-21.00%791.58M

-7.52%1B

8.54%1.08B

-14.15%998.27M

-0.54%1.16B

19.93%1.17B

42.18%974.8M

Investing cash flow

Net PPE purchase and sale

-70.16%-548.15M

9.85%-322.15M

72.62%-357.36M

39.71%-1.31B

-142.49%-2.16B

-1,953.02%-892.68M

95.12%-43.48M

-26.02%-891.84M

-247.42%-707.67M

48.32%-203.7M

Net intangibles purchase and sale

-54.05%-13.31M

18.17%-8.64M

30.18%-10.56M

-58.17%-15.12M

12.95%-9.56M

2.57%-10.98M

19.91%-11.27M

-479.26%-14.08M

-161.57%-2.43M

-98.08%-929K

Net business purchase and sale

83.82%-61M

---376.91M

----

Net investment product transactions

465.14%144.24M

-539.46%-39.5M

135.85%8.99M

-13.69%-25.08M

-0.20%-22.06M

-113.40%-22.01M

855.23%164.23M

-1,410.07%-21.75M

96.54%-1.44M

9.89%-41.66M

Advance cash and loans provided to other parties

60.00%-840K

-75.00%-2.1M

39.70%-1.2M

61.80%-1.99M

18.08%-5.21M

-24.46%-6.36M

27.31%-5.11M

-17.76%-7.03M

-7.49%-5.97M

-26.51%-5.55M

Repayment of advance payments to other parties and cash income from loans

-31.27%1.28M

4.10%1.86M

-48.90%1.78M

-43.27%3.49M

13.37%6.15M

-6.31%5.42M

-13.00%5.79M

5.74%6.65M

46.99%6.29M

-21.28%4.28M

Net changes in other investments

-83.07%1.14M

115.84%6.73M

-1,872.12%-42.46M

104.18%2.4M

-5,736,800.00%-57.37M

-100.00%-1K

--318.56M

----

200.03%10M

-110.00%-10M

Investing cash flow

35.65%-476.65M

-84.80%-740.71M

70.12%-400.81M

40.45%-1.34B

-143.11%-2.25B

-316.14%-926.61M

146.20%428.71M

-32.35%-928.04M

-172.26%-701.22M

24.21%-257.55M

Financing cash flow

Net issuance payments of debt

347.92%52.92M

---21.35M

----

Net common stock issuance

609.42%406.26M

-93.27%-79.75M

---41.26M

--0

37.31%-42K

---67K

----

-108,145.10%-55.21M

Increase or decrease of lease financing

-52.07%-65.79M

-19.60%-43.27M

-2.24%-36.18M

3.43%-35.39M

2.99%-36.64M

-2.49%-37.77M

-2.45%-36.86M

-25.31%-35.98M

-149.36%-28.71M

---11.51M

Cash dividends paid

1.85%-79.52M

0.92%-81.02M

0.00%-81.77M

24.88%-81.77M

-34.00%-108.84M

0.00%-81.23M

25.61%-81.23M

0.48%-109.18M

Net other fund-raising expenses

---1K

----

---1K

----

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

239.26%313.87M

-41.56%-225.38M

-35.90%-159.21M

19.50%-117.15M

-22.22%-145.53M

-0.83%-119.07M

-0.75%-118.09M

-6.61%-117.2M

37.50%-109.94M

-60.25%-175.9M

Net cash flow

Beginning cash position

-1.90%3.79B

15.23%3.87B

-16.58%3.36B

-25.76%4.02B

0.70%5.42B

32.14%5.38B

2.97%4.07B

9.95%3.95B

17.72%3.6B

8.37%3.06B

Current changes in cash

453.09%794.26M

-144.03%-224.95M

176.60%510.94M

52.23%-666.98M

-3,794.22%-1.4B

-97.11%37.79M

1,013.75%1.31B

-67.16%117.52M

-33.88%357.91M

129.36%541.34M

Cash adjustments other than cash changes

----

--151.45M

----

---1K

----

0.00%-1K

End cash Position

20.94%4.59B

-1.90%3.79B

15.23%3.87B

-16.58%3.36B

-25.76%4.02B

0.70%5.42B

32.14%5.38B

2.97%4.07B

9.95%3.95B

17.72%3.6B

Free cash flow

-0.25%378.63M

-32.96%379.58M

190.05%566.21M

47.57%-628.78M

-917.69%-1.2B

-84.00%146.67M

321.89%916.9M

-47.48%217.33M

-44.17%413.79M

182.93%741.12M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	39.12%1.1B	-42.02%787.64M	38.76%1.36B	-21.35%978.95M	-3.84%1.24B	9.73%1.29B	-29.30%1.18B	7.07%1.67B	18.26%1.56B	25.30%1.32B
Net profit before non-cash adjustment	-49.91%283.17M	41.06%565.27M	-40.18%400.75M	-0.16%669.94M	-13.50%670.99M	13.32%775.72M	-26.55%684.56M	-30.39%932.01M	53.01%1.34B	-4.61%874.98M
Total adjustment of non-cash items	61.53%771.22M	0.13%477.45M	-8.31%476.84M	13.03%520.07M	3.71%460.11M	-6.99%443.66M	-36.71%477.02M	26.50%753.68M	0.82%595.78M	1.94%590.91M
-Depreciation and amortization	21.40%716.34M	6.20%590.07M	8.99%555.62M	12.46%509.79M	-6.38%453.33M	-7.63%484.2M	-30.15%524.21M	16.46%750.44M	16.99%644.35M	-10.31%550.76M
-Reversal of impairment losses recognized in profit and loss	--255.64M	--0	--0	1,453.90%167.73M	--10.79M	----	----	--8.87M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-89.65%8.8M	862.88%84.99M
-Disposal profit	-65.51%-44.64M	41.57%-26.97M	63.93%-46.16M	-657.10%-127.97M	232.00%22.97M	52.53%-17.4M	-14.12%-36.66M	26.42%-32.12M	-53.74%-43.65M	-9.26%-28.4M
-Other non-cash items	-82.29%-156.12M	-162.53%-85.65M	-10.66%-32.62M	-9.26%-29.48M	-16.59%-26.98M	-119.85%-23.14M	-139.73%-10.53M	293.18%26.5M	16.58%-13.72M	4.50%-16.44M
Changes in working capital	116.22%41.38M	-153.05%-255.08M	327.82%480.83M	-285.80%-211.06M	51.46%113.6M	315.81%75M	205.27%18.04M	95.45%-17.13M	-154.03%-376.25M	66.73%-148.11M
-Change in receivables	112.63%51.6M	-31.40%24.27M	16.02%35.38M	-49.68%30.5M	-16.32%60.6M	-70.04%72.42M	227.42%241.76M	124.21%73.84M	-670.98%-304.96M	141.83%53.41M
-Change in inventory	-978.88%-2.5M	---232K	----	----	----	----	----	----	----	----
-Change in prepaid assets	--0	-1.94%-4.52M	51.65%-4.43M	-20.21%-9.16M	-129.62%-7.62M	--25.73M	----	----	----	----
-Change in payables	108.92%13.51M	-263.50%-151.4M	31.67%92.6M	1.01%70.33M	1,846.35%69.62M	101.44%3.58M	-305.79%-248.19M	815.55%120.61M	85.41%-16.86M	-201.52%-115.5M
-Change in accrued expense	----	----	----	----	----	----	----	----	-138.98%-45.21M	1,008.21%115.96M
-Provision for loans, leases and other losses	103.96%3.81M	-180.05%-96.19M	893.88%120.15M	-408.12%-15.14M	21.34%4.91M	-55.98%4.05M	107.36%9.2M	---125.02M	----	----
-Changes in other current assets	78.85%-3.99M	-113.49%-18.88M	200.68%139.99M	-4,189.08%-139.05M	75.05%-3.24M	-266.95%-12.99M	113.68%7.78M	-515.96%-56.88M	95.43%-9.24M	51.74%-201.99M
-Changes in other current liabilities	-158.55%-21.05M	-108.38%-8.14M	165.39%97.13M	-1,291.28%-148.53M	39.96%-10.68M	-337.30%-17.78M	125.25%7.49M	---29.67M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.29%-16.11M	-19.64%-15.02M	8.47%-12.55M	9.32%-13.71M	9.18%-15.12M	8.28%-16.65M	7.45%-18.16M	-18.66%-19.62M	-68.06%-16.53M	-63.90%-9.84M
Interest received (cash flow from operating activities)	15.48%57.09M	9.42%49.43M	4.56%45.18M	2.61%43.2M	5.80%42.11M	7.94%39.8M	8.18%36.87M	12.67%34.08M	15.09%30.25M	12.87%26.28M
Tax refund paid	-222.00%-179.7M	82.57%-55.81M	-47.60%-320.08M	19.59%-216.86M	-15.23%-269.69M	-57.54%-234.04M	69.00%-148.57M	-41.63%-479.3M	5.85%-338.41M	6.24%-359.43M
Other operating cash inflow (outflow)	100.00%-1K	-25.11M	0	-1K	0	100.00%-1K	-25.73%-51.5M	36.59%-40.96M	-3,229,900.00%-64.6M	-100.00%-2K
Operating cash flow	29.13%957.04M	-30.80%741.14M	35.29%1.07B	-21.00%791.58M	-7.52%1B	8.54%1.08B	-14.15%998.27M	-0.54%1.16B	19.93%1.17B	42.18%974.8M
Investing cash flow
Net PPE purchase and sale	-70.16%-548.15M	9.85%-322.15M	72.62%-357.36M	39.71%-1.31B	-142.49%-2.16B	-1,953.02%-892.68M	95.12%-43.48M	-26.02%-891.84M	-247.42%-707.67M	48.32%-203.7M
Net intangibles purchase and sale	-54.05%-13.31M	18.17%-8.64M	30.18%-10.56M	-58.17%-15.12M	12.95%-9.56M	2.57%-10.98M	19.91%-11.27M	-479.26%-14.08M	-161.57%-2.43M	-98.08%-929K
Net business purchase and sale	83.82%-61M	---376.91M	----	----	----	----	----	----	----	----
Net investment product transactions	465.14%144.24M	-539.46%-39.5M	135.85%8.99M	-13.69%-25.08M	-0.20%-22.06M	-113.40%-22.01M	855.23%164.23M	-1,410.07%-21.75M	96.54%-1.44M	9.89%-41.66M
Advance cash and loans provided to other parties	60.00%-840K	-75.00%-2.1M	39.70%-1.2M	61.80%-1.99M	18.08%-5.21M	-24.46%-6.36M	27.31%-5.11M	-17.76%-7.03M	-7.49%-5.97M	-26.51%-5.55M
Repayment of advance payments to other parties and cash income from loans	-31.27%1.28M	4.10%1.86M	-48.90%1.78M	-43.27%3.49M	13.37%6.15M	-6.31%5.42M	-13.00%5.79M	5.74%6.65M	46.99%6.29M	-21.28%4.28M
Net changes in other investments	-83.07%1.14M	115.84%6.73M	-1,872.12%-42.46M	104.18%2.4M	-5,736,800.00%-57.37M	-100.00%-1K	--318.56M	----	200.03%10M	-110.00%-10M
Investing cash flow	35.65%-476.65M	-84.80%-740.71M	70.12%-400.81M	40.45%-1.34B	-143.11%-2.25B	-316.14%-926.61M	146.20%428.71M	-32.35%-928.04M	-172.26%-701.22M	24.21%-257.55M
Financing cash flow
Net issuance payments of debt	347.92%52.92M	---21.35M	----	----	----	----	----	----	----	----
Net common stock issuance	609.42%406.26M	-93.27%-79.75M	---41.26M	--0	37.31%-42K	---67K	----	----	----	-108,145.10%-55.21M
Increase or decrease of lease financing	-52.07%-65.79M	-19.60%-43.27M	-2.24%-36.18M	3.43%-35.39M	2.99%-36.64M	-2.49%-37.77M	-2.45%-36.86M	-25.31%-35.98M	-149.36%-28.71M	---11.51M
Cash dividends paid	1.85%-79.52M	0.92%-81.02M	0.00%-81.77M	24.88%-81.77M	-34.00%-108.84M	0.00%-81.23M	0.00%-81.23M	0.00%-81.23M	25.61%-81.23M	0.48%-109.18M
Net other fund-raising expenses	---1K	----	---1K	----	----	0.00%-1K	---1K	----	0.00%-1K	0.00%-1K
Financing cash flow	239.26%313.87M	-41.56%-225.38M	-35.90%-159.21M	19.50%-117.15M	-22.22%-145.53M	-0.83%-119.07M	-0.75%-118.09M	-6.61%-117.2M	37.50%-109.94M	-60.25%-175.9M
Net cash flow
Beginning cash position	-1.90%3.79B	15.23%3.87B	-16.58%3.36B	-25.76%4.02B	0.70%5.42B	32.14%5.38B	2.97%4.07B	9.95%3.95B	17.72%3.6B	8.37%3.06B
Current changes in cash	453.09%794.26M	-144.03%-224.95M	176.60%510.94M	52.23%-666.98M	-3,794.22%-1.4B	-97.11%37.79M	1,013.75%1.31B	-67.16%117.52M	-33.88%357.91M	129.36%541.34M
Cash adjustments other than cash changes	----	--151.45M	----	----	----	----	----	---1K	----	0.00%-1K
End cash Position	20.94%4.59B	-1.90%3.79B	15.23%3.87B	-16.58%3.36B	-25.76%4.02B	0.70%5.42B	32.14%5.38B	2.97%4.07B	9.95%3.95B	17.72%3.6B
Free cash flow	-0.25%378.63M	-32.96%379.58M	190.05%566.21M	47.57%-628.78M	-917.69%-1.2B	-84.00%146.67M	321.89%916.9M	-47.48%217.33M	-44.17%413.79M	182.93%741.12M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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