RankingsPricing
  1. JP-listed companies
  2. Broadmedia Corporation
  3. Financials
  4. Cash from operations

Broadmedia Corporation【JP:4347】

Market cap
¥15.4B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025711-39.61%
Mar 31, 20241,177-17.66%
Mar 31, 20231,429-26.14%
Mar 31, 20221,935+246.43%
Mar 31, 2021559-71.96%
Mar 31, 20201,991+388.99%
Mar 31, 2019407-515.30%
Mar 31, 2018-98-123.55%
Mar 31, 2017416+480.63%
Mar 31, 201672-117.12%
Mar 31, 2015-419

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 (%)