Pricing
  1. JP-listed companies
  2. BSN MEDIA HOLDINGS,INC.
  3. Financials
  4. Total cash & short-term investments

BSN MEDIA HOLDINGS,INC. (9408)

Market cap
¥16.8B
P/E ratio
12.2x
BSN Media Holdings operates broadcasting, IT systems, and building services through multiple subsidiaries in Japan, serving diverse business needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20259,095+1.65%
Mar 31, 20248,947-0.33%
Mar 31, 20238,976+4.03%
Mar 31, 20228,629+25.17%
Mar 31, 20216,894+0.36%
Mar 31, 20206,869+10.73%
Mar 31, 20196,204+4.91%
Mar 31, 20185,913+20.33%
Mar 31, 20174,914+4.53%
Mar 31, 20164,701+32.62%
Mar 31, 20153,545

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