ExploreWatchlistsPricing
  1. JP-listed companies
  2. RKB MAINICHI HOLDINGS CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,333-820.54%
Mar 31, 2024185-127.90%
Mar 31, 2023-663+41.36%
Mar 31, 2022-469-38.13%
Mar 31, 2021-758+87.16%
Mar 31, 2020-405-40.88%
Mar 31, 2019-685+43.01%
Mar 31, 2018-479-38.35%
Mar 31, 2017-777+24.32%
Mar 31, 2016-625-29.78%
Mar 31, 2015-890

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 (%)
AI Chat