Rankings Pricing

Nippon BS Broadcasting CorporationJP:9414

Market cap

¥17B

P/E ratio

13x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	4,795	6,132	6,894	8,031	9,604	10,325	11,399	13,021	14,457	13,600	14,152	13,989
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	300
Accounts receivable, net	-	-	-	-	-	2,191	2,262	1,943	2,066	2,074	2,325	2,230	2,190
Total current assets	-	6,557	7,893	8,994	10,253	12,233	12,937	13,752	15,520	17,084	16,670	17,042	17,223
Property, plant and equipment, net	-	6,460	6,834	6,766	6,761	6,707	6,600	7,200	7,011	6,706	7,631	7,089	6,674
Marketable securities, non-current	-	105	105	105	105	105	105	105	105	105	105	1,415	2,615
Total non-current assets	-	6,652	7,049	6,987	7,003	6,976	7,056	7,668	7,453	7,157	8,087	8,853	9,675
Total assets	-	13,208	14,942	15,980	17,256	19,209	19,993	21,420	22,973	24,241	24,757	25,894	26,898
Short-term debt	-	-	-	-	-	480	500	500	500	500	100	-	80
Long-term debt, current	-	-	-	-	-	11	11	2	-	-	-	-	-
Total current liabilities	-	1,043	1,783	1,641	1,694	2,266	2,229	2,520	2,549	2,549	2,019	2,167	2,343
Long-term debt, non-current	-	-	-	-	-	13	2	-	-	-	-	-	-
Total non-current liabilities	-	72	72	59	65	103	99	100	107	123	132	129	129
Total liabilities	-	1,115	1,855	1,700	1,759	2,369	2,327	2,620	2,657	2,672	2,150	2,296	2,472
Common stock and paid-in capital	-	7,700	7,700	7,700	7,700	7,700	7,702	7,702	7,702	7,702	7,708	7,715	7,715
Retained earnings	-	4,393	5,387	6,581	7,796	9,135	9,955	11,090	12,600	13,843	14,874	15,866	16,677
Stockholders' equity	7,986	12,093	13,087	14,281	15,496	16,840	17,666	18,800	20,316	21,569	22,606	23,599	24,426

Raw aggregated data