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  1. JP-listed companies
  2. Nippon Television Holdings, Inc.
  3. Financials
  4. Capital expenditures

Nippon Television Holdings, Inc. (9404)

Market cap
¥757.4B
P/E ratio
13.8x
Japanese media conglomerate operating television networks, sports clubs, and real estate, known for Studio Ghibli animation and comprehensive broadcasting services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-6,778-19.22%
Mar 31, 2025-8,391+16.49%
Mar 31, 2024-7,203-12.03%
Mar 31, 2023-8,188-34.78%
Mar 31, 2022-12,555-3.54%
Mar 31, 2021-13,016-44.80%
Mar 31, 2020-23,578+29.01%
Mar 31, 2019-18,276-52.54%
Mar 31, 2018-38,511+120.39%
Mar 31, 2017-17,474-13.79%
Mar 31, 2016-20,269+36.16%
Mar 31, 2015-14,886

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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