RankingsPricing
  1. JP-listed companies
  2. Broadmedia Corporation
  3. Financials
  4. Short-term debt

Broadmedia Corporation【JP:4347】

Market cap
¥15.4B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025542-16.69%
Mar 31, 2024651+29.16%
Mar 31, 2023504-1.68%
Mar 31, 2022512+241.55%
Mar 31, 2021150+0.00%
Mar 31, 2020150+0.00%
Mar 31, 2019150-30.84%
Mar 31, 2018217+3.29%
Mar 31, 2017210+110.00%
Mar 31, 2016100-77.78%
Mar 31, 2015450

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 (%)