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  1. JP-listed companies
  2. RKB MAINICHI HOLDINGS CORPORATION
  3. Financials
  4. FCF margin (%)

RKB MAINICHI HOLDINGS CORPORATION (9407)

Market cap
P/E ratio
RKB Mainichi Holdings operates TV and radio broadcasting services along with IT systems development, real estate, and diverse businesses including solar power and seafood sales.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-4.2-422.68%
Mar 31, 20241.3-60.76%
Mar 31, 20233.3-61.48%
Mar 31, 20228.7+38.65%
Mar 31, 20216.3-3.11%
Mar 31, 20206.5+61.70%
Mar 31, 20194-41.93%
Mar 31, 20186.9-23.56%
Mar 31, 20179+105.62%
Mar 31, 20164.4-28.62%
Mar 31, 20156.1

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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