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  1. JP-listed companies
  2. Nippon Television Holdings, Inc.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-27,527+4.37%
Mar 31, 2025-26,375-452.00%
Mar 31, 20247,493-131.58%
Mar 31, 2023-23,724-66.37%
Mar 31, 2022-70,534-13283.93%
Mar 31, 2021535-101.38%
Mar 31, 2020-38,721-5.50%
Mar 31, 2019-40,976+37.07%
Mar 31, 2018-29,895-73.15%
Mar 31, 2017-111,347+315.16%
Mar 31, 2016-26,820+49.49%
Mar 31, 2015-17,941

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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