Pricing
  1. JP-listed companies
  2. BSN MEDIA HOLDINGS,INC.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20254.8+60.12%
Mar 31, 20243+28.43%
Mar 31, 20232.3-77.49%
Mar 31, 202210.3+282.05%
Mar 31, 20212.7-66.63%
Mar 31, 20208.1+16.31%
Mar 31, 20196.9-20.73%
Mar 31, 20188.8+38.03%
Mar 31, 20176.4-27.99%
Mar 31, 20168.8+29.01%
Mar 31, 20156.8

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