Company profile

TOHBU NETWORK CO.,LTD.

EDINET
E04221
Securities
9036
Industry
Land Transportation
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Weak Current Bottom 7% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Weak Current Bottom 3% 5-year trend Broadly stable
Cash generation Above average Current Top 45% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥8.24 billion, down 4.2% year over year. Operating income was ¥213.15 million, up 9.5% year over year. Operating margin was 2.6%. Net income was ¥300.52 million, up 184.4% year over year. ROE was 1.4%; equity ratio was 85.7%; free cash flow was ¥151.32 million.

Revenue ¥8.24B down 4.2% year over year
Operating income ¥213.15M up 9.5% year over year
Net income ¥300.52M up 184.4% year over year
Total assets¥24.49B
Total equity—
Operating cash flow¥803.12M
Free cash flow¥151.32M

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 100%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Weak

Revenue growth Bottom 99% / 3-year revenue CAGR Bottom 100%

Cash generation Above average

Operating cash flow margin Top 42% / Free cash flow margin Bottom 52%

Profitability Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 8% 2024 Bottom 14% 2023 Bottom 27% 2022 Bottom 43%
Financial strength Industry position history Broadly stable
2026 Top 0% 2025 Top 0% 2024 Top 0% 2023 Top 0% 2022 Top 0%
Growth Industry position history Broadly stable
2026 Bottom 3% 2025 Bottom 5% 2024 Bottom 10% 2023 Bottom 24% 2022 Bottom 11%
Cash generation Industry position history Deteriorating
2026 Top 45% 2025 Top 46% 2024 Top 41% 2023 Bottom 37% 2022 Top 23%
Profitability Operating margin 2.6% Industry median 7.7% Bottom 92%
Profitability ROE 1.4% Industry median 7.9% Bottom 100%
Financial strength Equity ratio 85.7% Industry median 40.8% Top 2%
Growth Revenue growth -4.2% Industry median +4.2% Bottom 99%
Growth 3-year revenue CAGR -4.4% Industry median +4.9% Bottom 100%
Cash generation Operating cash flow margin 9.7% Industry median 8.4% Top 42%
Cash generation Free cash flow margin 1.8% Industry median 2.1% Bottom 52%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 8238385000 213147000 310983000 300521000 300521000 836392000 24487996000 3494232000 20993764000 19665246000 20993764000 803124000 -651808000 -315674000 151316000 4304236000 55.14 20.35 1122.0990 6450947151.0000 3796.69 20.0 5749000 0.8573083726 0.857 0.0143147746 0.0122721761 0.0258724252 0.0377480538 0.0364781447 0.0974856116 0.0183671921 0.3627130939 -0.0415863227 0.0950551003 0.2001921956 1.8443882863 0.0339350126 0.0318397963 0.0886805548 -0.1068116134 -0.1787325248 0.0169222705 -0.0367809121 -0.2170949879 0.3333333333 0.0 -0.1308724832 -0.0029154519 259 5130000
FY2025 Standalone Japanese GAAP 8595855000 194645000 259111000 105654000 105654000 222288000 23684270000 3338317000 20345953000 19547875000 20345953000 737704000 -588906000 -267808000 148798000 4468595000 70.43 12.32 867.6976 4988393502.4000 3611.14 15.0 5749000 0.8590491917 0.859 0.0051928755 0.0044609355 0.0226440534 0.0301437146 0.0122912729 0.0858208986 0.0173104363 0.2129774244 -0.0808422305 -0.4017899127 -0.369901489 0.3389177544 0.0094779625 0.015821509 -0.229180838 -0.2355181088 -1.853255848 -0.6902571233 -0.0259416406 2.4575355916 -0.25 0.0 -0.0197368421 0.0389741519 298 5145000
FY2024 Standalone Japanese GAAP 9351882000 325379000 411223000 78910000 78910000 566120000 23461899000 3432836000 20029063000 19333192000 20029063000 957039000 -476647000 313866000 480392000 4587605000 20.37 56.41 1149.0717 6606013203.3000 3507.34 20.0 5749000 0.8536846485 0.854 0.0039397749 0.0033633254 0.0347928898 0.0439722186 0.0084378738 0.1023365137 0.0513684839 0.9818360334 -0.00779325 -0.2902365231 -0.1944511918 -0.8094582684 0.0403501235 0.0485089197 0.2912996665 0.3565033198 2.3926265768 1116.1906976744 0.2093818467 -0.7053377694 0.3333333333 0.0 -0.0287539936 -0.0088070456 304 4952000
FY2023 Standalone Japanese GAAP 9425336000 458433000 510488000 414135000 414135000 502416000 22551926000 3449500000 19102425000 18973038000 19102425000 741144000 -740714000 -225377000 430000 3793347000 69.13 12.73 880.0249 5059263150.1000 3624.33 15.0 5749000 0.8470418447 0.847 0.0216797082 0.01836362 0.0486383721 0.0541612522 0.0439384866 0.0786331649 0.0000456217 0.2169824967 0.0662595906 0.1340642541 0.1229660199 0.5143154892 0.0095187021 0.0157582598 -0.3079597182 -0.8480381027 -0.4156224287 -0.9993583469 -0.0190072268 0.3680981595 0.0 0.0 0.0830449827 0.0875054419 313 4996000
FY2022 Standalone Japanese GAAP 8839626000 404239000 454589000 273480000 22339285000 3533211000 18806074000 18762106000 18806074000 1070955000 -400811000 -159207000 670144000 3866845000 50.53 17.2 869.116 4996547884.000 3503.49 15.0 5749000 0.8418386712 0.842 0.0145421102 0.0122421107 0.0457303284 0.0514262707 0.0309379605 0.1211538814 0.0758113522 0.2968533544 -0.16397673 -0.3580685476 -0.3979591566 -0.3380596347 0.0100811952 0.0055624398 0.3529367921 0.7012008296 -0.3590012804 2.2188247961 0.1522500021 -0.3377457405 0.0 0.0 -0.0493421053 0.0860520095 289 4594000
FY2021 Standalone Japanese GAAP 10573421000 629723000 755080000 413149000 22116326000 3414280000 18702045000 18611394000 18702045000 791578000 -1341406000 -117150000 -549828000 3355908000 76.3 12.66 965.958 5553292542.000 3453.74 15.0 5749000 0.8456216914 0.846 0.0220911136 0.0186807248 0.059557167 0.0714130271 0.0390742977 0.07486489 -0.052000956 0.1965923984 -0.161096534 -0.0352887287 0.1039310401 -0.0628354316 0.0127419245 0.0310200563 -0.2099972655 0.4045238054 0.1949892115 0.5603721854 -0.1657958988 -0.0627687016 0.0 0.0 -0.2323232323 0.0187861272 304 4230000
FY2020 Standalone Japanese GAAP 12603859000 652758000 683992000 440850000 21838067000 3698705000 18139361000 18253228000 18139361000 1001994000 -2252661000 -145526000 -1250667000 4022886000 81.41 9.68 788.0488 4530492551.2000 3349.83 15.0 5749000 0.8306303392 0.831 0.0243035022 0.0201872263 0.0517903287 0.0542684586 0.0349773827 0.0794989852 -0.0992288949 0.1842525488 0.0162968949 -0.076568541 -0.0980107211 -0.1570971332 0.0072359056 0.012620747 -0.0751999823 -1.4310804234 -0.2222091578 -8.9730399969 -0.257643965 -0.1570718575 -0.25 0.0 0.0179948586 -0.0179754021 396 4152000
FY2019 Standalone Japanese GAAP 12401749000 706883000 758315000 523014000 21681184000 3767902000 17913282000 17935766000 17913282000 1083471000 -926609000 -119068000 156862000 5419079000 96.58 10.5 1014.090 5830003410.000 3308.05 20.0 5749000 0.8262132732 0.826 0.0291969947 0.0241229446 0.056998654 0.061145811 0.0421726 0.0873643709 0.0126483773 0.2070822116 0.0411007214 0.15985515 0.0842380387 0.1333331889 0.0159234493 0.0172748877 0.0853540893 -3.161383776 -0.008324512 -0.8900738345 0.0070232296 0.1333020418 0.3333333333 -0.0076530612 389 4228000
FY2018 Standalone Japanese GAAP 11912151000 609458000 699399000 461483000 21341356000 3732269000 17609087000 17494045000 17609087000 998265000 428711000 -118085000 1426976000 5381285000 85.22 13.34 1136.8348 3251.84 15.0 0.8251156581 0.825 0.0262070941 0.0216238837 0.0511627161 0.0587130737 0.0387405264 0.0838022453 0.1197916313 0.1760150199 -0.1467342117 -0.3516224917 -0.265381941 -0.2876325994 0.0104862299 0.023881099 -0.1414709115 1.4619531486 -0.0075425978 5.0794301344 0.3214057874 -0.2876368804 0.0 -0.0666666667 392
FY2017 Standalone Japanese GAAP 13960657000 939974000 952058000 647816000 21119888000 3921516000 17198371000 17113788000 17198371000 1162762000 -928040000 -117201000 234722000 4072394000 119.63 9.63 1152.0369 3175.99 15.0 0.8143211271 0.814 0.0376672884 0.0306732687 0.0673302123 0.0681957876 0.0464029737 0.0832884871 0.0168131056 0.1253866087 0.1146801821 -0.2420200241 -0.2649211151 -0.3182484533 0.015078221 0.0477988352 -0.0053940404 -0.3234629311 -0.0660839034 -0.4982932454 0.0297152324 -0.3182698883 0.0 0.0 420

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp