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  1. JP-listed companies
  2. BroadBand Tower, Inc.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-871-13.33%
Dec 31, 2024-1,005-7.16%
Dec 31, 2023-1,083-5.52%
Dec 31, 2022-1,146-14.52%
Dec 31, 2021-1,341+1.51%
Dec 31, 2020-1,321-9.35%
Dec 31, 2019-1,457+111.48%
Dec 31, 2018-689-47.96%
Jun 30, 2018-1,324-21.59%
Jun 30, 2017-1,688+54.28%
Jun 30, 2016-1,094+47.35%
Jun 30, 2015-743+20.76%
Jun 30, 2014-615

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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