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  1. JP-listed companies
  2. BroadBand Tower, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

BroadBand Tower, Inc. (3776)

Market cap
¥14.6B
P/E ratio
145.4x
Broadband Tower helps businesses adopt AI and digital transformation through data centers, cloud services, and media solutions for cable TV operators and local governments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 2025300+0.00%
Dec 31, 2024300+50.00%
Dec 31, 2023200-78.97%
Dec 31, 2022951-4.90%
Dec 31, 20191,000-74.37%
Dec 31, 20183,901+84.01%
Jun 30, 20182,120+11.58%
Jun 30, 20171,900+137.50%
Jun 30, 2016800-20.00%
Jun 30, 20151,000-9.09%
Jun 30, 20141,100

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 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 (%)
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