RankingsPricing
  1. JP-listed companies
  2. Nippon BS Broadcasting Corporation
  3. Financials
  4. Cash from investing

Nippon BS Broadcasting CorporationJP:9414

Market cap
¥17B
P/E ratio
13x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-4,537-51.49%
Aug 31, 2024-9,352+551.52%
Aug 31, 2023-1,435+2716.70%
Aug 31, 2022-51-76.60%
Aug 31, 2021-218-73.06%
Aug 31, 2020-808+306.77%
Aug 31, 2019-199+33.28%
Aug 31, 2018-149+62.13%
Aug 31, 2017-92-83.76%
Aug 31, 2016-566+173.24%
Aug 31, 2015-207-91.94%
Aug 31, 2014-2,571

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 (%)