Pricing
  1. JP-listed companies
  2. Nippon BS Broadcasting Corporation
  3. Financials
  4. FCF margin (%)

Nippon BS Broadcasting Corporation【JP:9414】

Market cap
¥16.6B
P/E ratio
12.7x
Japan BS Broadcasting operates a nationwide satellite TV channel delivering news, educational content and entertainment programming, while generating revenue primarily through advertising sales and program production.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 202515.2-23.42%
Aug 31, 202419.9-3800.80%
Aug 31, 2023-0.5-103.62%
Aug 31, 202214.9-4.72%
Aug 31, 202115.6+22.01%
Aug 31, 202012.8+42.39%
Aug 31, 20199-37.01%
Aug 31, 201814.3+12.35%
Aug 31, 201712.7+23.86%
Aug 31, 201610.2-43.11%
Aug 31, 201518-255.67%
Aug 31, 2014-11.6

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 (%)