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

Nippon BS Broadcasting CorporationJP:9414

Market cap
¥17B
P/E ratio
13x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 20251,829-25.92%
Aug 31, 20242,469+84.74%
Aug 31, 20231,336-27.50%
Aug 31, 20221,843-16.21%
Aug 31, 20212,200-2.33%
Aug 31, 20202,252+80.14%
Aug 31, 20191,250-39.00%
Aug 31, 20182,049+32.88%
Aug 31, 20171,542-4.34%
Aug 31, 20161,612-9.83%
Aug 31, 20151,788+8.60%
Aug 31, 20141,646

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 (%)