RankingsPricing
  1. JP-listed companies
  2. BroadBand Tower, Inc.
  3. Financials
  4. Cash and cash equivalents

BroadBand Tower, Inc.JP:3776

Market cap
¥10.9B
P/E ratio
23.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20247,596+23.37%
Dec 31, 20236,157-12.19%
Dec 31, 20227,012+26.48%
Dec 31, 20215,544-9.52%
Dec 31, 20206,128+3.61%
Dec 31, 20195,914-18.43%
Dec 31, 20187,251+9.40%
Jun 30, 20186,628+23.57%
Jun 30, 20175,364+11.21%
Jun 30, 20164,823-3.67%
Jun 30, 20155,007+32.05%
Jun 30, 20143,791

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)