RankingsPricing
  1. JP-listed companies
  2. BroadBand Tower, Inc.
  3. Financials
  4. Long-term debt, non-current

BroadBand Tower, Inc.JP:3776

Market cap
¥10.9B
P/E ratio
23.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20241,647-22.88%
Dec 31, 20232,136-28.83%
Dec 31, 20223,001-14.23%
Dec 31, 20213,499-23.16%
Dec 31, 20204,553-22.75%
Dec 31, 20195,893-7.03%
Dec 31, 20186,339+98.37%
Jun 30, 20183,196+171.97%
Jun 30, 20171,175+19.33%
Jun 30, 2016985-42.01%
Jun 30, 20151,698-2.54%
Jun 30, 20141,742

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 (%)