RankingsPricing
  1. JP-listed companies
  2. Nippon BS Broadcasting Corporation
  3. Financials
  4. Free cash flow

Nippon BS Broadcasting Corporation【JP:9414】

Market cap
¥17B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 20251,800-26.11%
Aug 31, 20242,436-3748.40%
Aug 31, 2023-67-103.67%
Aug 31, 20221,822-2.77%
Aug 31, 20211,873+28.54%
Aug 31, 20201,458+28.75%
Aug 31, 20191,132-36.47%
Aug 31, 20181,782+21.34%
Aug 31, 20171,469+40.32%
Aug 31, 20161,047-34.47%
Aug 31, 20151,597-275.37%
Aug 31, 2014-911

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 EPSAdjusted 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 (%)