RankingsPricing
  1. JP-listed companies
  2. BSN MEDIA HOLDINGS,INC.
  3. Financials
  4. Total non-current liabilities

BSN MEDIA HOLDINGS,INC.JP:9408

Market cap
¥13.9B
P/E ratio
14.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,673+8.98%
Mar 31, 20242,453+103.26%
Mar 31, 20231,207+10.24%
Mar 31, 20221,095-1.58%
Mar 31, 20211,112-15.66%
Mar 31, 20201,319-10.81%
Mar 31, 20191,478-10.16%
Mar 31, 20181,646-5.95%
Mar 31, 20171,750-4.98%
Mar 31, 20161,841-14.18%
Mar 31, 20152,146

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)