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%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.1B | 10.1B | 10.4B | 10.3B | 9.9B |
| Cost of Revenue | 2.2B | 8.8B | 9.3B | 9.3B | 8.9B |
| Gross Profit | 309.2M | 1.3B | 1.0B | 1.0B | 1.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 253.4M | 983.8M | 860.5M | 714.3M | 591.1M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 253.4M | 983.8M | 860.5M | 714.3M | 591.1M |
| Cost and Expenses | 9.8B | 9.8B | 10.2B | 10.0B | 9.4B |
| Operating Income (EBIT) | 270.0M | 270.0M | 186.0M | 315.0M | 431.0M |
| Non-Operating | |||||
| Interest Income | 391.0K | 8.3M | 2.3M | 333.0K | 249.0K |
| Interest Expense | 3.5M | 13.7M | 14.5M | 16.1M | 14.6M |
| Net Interest Income | (3.1M) | (5.4M) | (12.1M) | (15.7M) | (14.3M) |
| Other Non-Op Income/Expense | 47.2M | 100.1M | 63.3M | 86.4M | 47.8M |
| Non-Operating Income (excl Interest) | 50.3M | 106.2M | 82.1M | 109.3M | 62.9M |
| EBT (Pre-Tax Income) | 210.2M | 537.7M | 310.6M | 283.2M | 565.3M |
| Income Tax Expense | 79.5M | 233.9M | 190.9M | 200.3M | 148.2M |
| Bottom Line | |||||
| Net Income | 300.0M | 300.0M | 105.0M | 78.0M | 414.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 300.0M | 300.0M | 105.0M | 78.0M | 414.0M |
| Per Share | |||||
| Basic EPS | ¥53 | ¥54 | ¥19 | ¥15 | ¥78 |
| Diluted EPS | ¥53 | ¥54 | — | — | — |
| Revenue Per Share | ¥1,800 | ¥1,800 | ¥1,832 | ¥1,902 | ¥1,851 |
| Shares | |||||
| Basic Shares Outstanding | 5.6M | 5.6M | 5.7M | 5.4M | 5.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 796.0M | 815.9M | 987.4M | 1.0B |
| D&A | — | 526.0M | 629.9M | 672.4M | 581.3M |
| EBIT | 270.0M | 270.0M | 186.0M | 315.0M | 431.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026