Tohbu NetworkTOHBU NETWORK CO.,LTD.9036東京証券取引所陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -2.8% from the prior year, operating profit +44.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.1% | 0.40× | 1.2% | 1.19× | 1.5% |
| 2023 | 4.2% | 0.42× | 1.8% | 1.22× | 2.2% |
| 2024 | 0.8% | 0.43× | 0.3% | 1.24× | 0.4% |
| 2025 | 1.0% | 0.42× | 0.4% | 1.26× | 0.5% |
| 2026 | 3.0% | 0.40× | 1.2% | 1.28× | 1.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 8,840 | 9,875 | 10,304 | 10,371 | 10,077 |
| Cost of revenue | 7,998 | 8,852 | 9,275 | 9,324 | 8,823 |
| Gross profit | 842 | 1,022 | 1,030 | 1,047 | 1,254 |
| SG&A | 437 | 591 | 714 | 860 | 984 |
| Operating income | 404 | 431 | 315 | 187 | 271 |
| Pretax income | 401 | 565 | 283 | 311 | 538 |
| Income tax | 127 | 148 | 200 | 191 | 234 |
| Net income attributable to owners | 273 | 414 | 79 | 106 | 301 |
| Operating margin | 4.6% | 4.4% | 3.1% | 1.8% | 2.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.87B | ¥3.79B | ¥4.59B | ¥4.47B | ¥4.3B |
| Total assets | ¥22.3B | ¥23.5B | ¥24.5B | ¥24.7B | ¥25.3B |
| Net assets | ¥18.8B | ¥19.4B | ¥20.3B | ¥20.3B | ¥20.9B |
| Share capital | ¥553M | ¥553M | ¥553M | ¥553M | ¥553M |
| Property, plant and equipment | ¥14.4B | ¥14.7B | ¥14.3B | ¥14B | ¥14.1B |
| Intangible assets excluding goodwill | ¥41.4M | ¥277.2M | ¥324.6M | ¥614.4M | ¥572.1M |
| Goodwill | — | ¥235.5M | ¥282.5M | ¥560.3M | ¥452M |
| Investment securities | ¥1.32B | ¥1.45B | ¥2.12B | ¥2.24B | ¥2.99B |
| Current assets | ¥5.1B | ¥5.42B | ¥6.15B | ¥5.96B | ¥5.6B |
| Current liabilities | ¥1.35B | ¥1.77B | ¥1.68B | ¥1.56B | ¥1.44B |
| Short-term borrowings | — | — | ¥10M | — | ¥30M |
| Long-term borrowings | — | ¥152.1M | ¥268.3M | ¥273.3M | ¥250.5M |
| Total liabilities | ¥3.53B | ¥4.09B | ¥4.23B | ¥4.37B | ¥4.38B |
| Non-controlling interests | — | ¥78.8M | ¥82.9M | ¥97M | — |
| Equity attributable to owners of parent | ¥18.8B | ¥19.2B | ¥19.5B | ¥19.4B | ¥19.6B |
| Retained earnings | ¥18B | ¥18.4B | ¥18.4B | ¥18.4B | ¥18.6B |
| Treasury stock | -¥300.5M | -¥377.2M | -¥36.4M | -¥105.6M | -¥211.2M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
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Extracted from XBRL: 51 / Derived from other figures: 1
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