RankingsPricing
  1. JP-listed companies
  2. BroadBand Tower, Inc.
  3. Financials
  4. Cash from operations

BroadBand Tower, Inc.JP:3776

Market cap
¥10.9B
P/E ratio
23.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20242,762+274.56%
Dec 31, 2023737-57.34%
Dec 31, 20221,729+8.33%
Dec 31, 20211,596-30.15%
Dec 31, 20202,285+62.48%
Dec 31, 20191,406-563.40%
Dec 31, 2018-303+54.64%
Jun 30, 2018-196-122.37%
Jun 30, 2017877+18.23%
Jun 30, 2016742-48.55%
Jun 30, 20151,442+30.33%
Jun 30, 20141,106

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 (%)