RankingsPricing
  1. JP-listed companies
  2. BroadBand Tower, Inc.
  3. Financials
  4. Total cash & short-term investments

BroadBand Tower, Inc.【JP:3776】

Market cap
¥13.9B
P/E ratio
138x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20253,204-57.82%
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, 20195,914-20.86%
Dec 31, 20187,473+12.75%
Jun 30, 20186,628-4.82%
Jun 30, 20176,964+8.42%
Jun 30, 20166,423-9.62%
Jun 30, 20157,107+61.83%
Jun 30, 20144,391

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)