ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Cash and cash equivalents

(E04377)

Market cap
P/E ratio
Tohoku Broadcasting operates radio and television stations in Sendai, serving the local Miyagi Prefecture community with news and programming.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20233,269+0.07%
Mar 31, 20223,267-12.41%
Mar 31, 20213,730-6.87%
Mar 31, 20204,005+56.14%
Mar 31, 20192,565-53.65%
Mar 31, 20185,534-0.23%
Mar 31, 20175,547+32.77%
Mar 31, 20164,178+3.25%
Mar 31, 20154,046+9.35%
Mar 31, 20143,700+8.38%
Mar 31, 20133,414

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 (%)
AI Chat