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9036.T

TOHBU NETWORK CO.,LTD.

スタンダード · 陸運業 · 運輸・物流 · JP

JPY 1,245.00
+0.16%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.19x
Debt / assets
0.01x
Debt / EBITDA
0.35x
Net debt / EBITDA
-5.05x

Liquidity & coverage

Current ratio
3.90x
Quick ratio
3.88x
Cash ratio
2.99x
Interest coverage
19.76x
EBITDA / interest
58.24x
Working capital
JPY 4.2B

Cash & dividend

FCF / debt
0.56x
Cash flow / debt
2.86x
Dividend per share
JPY 20
Dividend yield
1.2%
Dividend growth 1y
+33.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026