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  1. JP-listed companies
  2. Nippon Television Holdings, Inc.
  3. Financials
  4. Marketable securities, current

Nippon Television Holdings, Inc. (9404)

Market cap
¥831.6B
P/E ratio
15.8x
Japanese media conglomerate operating television networks, sports clubs, and real estate, known for Studio Ghibli animation and comprehensive broadcasting services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2025106,010+83.51%
Mar 31, 202457,768+106.31%
Mar 31, 202328,000-63.40%
Mar 31, 202276,500-14.04%
Mar 31, 202189,000+23.61%
Mar 31, 202072,000+38.46%
Mar 31, 201952,000-40.55%
Mar 31, 201887,468-30.61%
Mar 31, 2017126,057+27.12%
Mar 31, 201699,165-8.12%
Mar 31, 2015107,924

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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