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  1. JP-listed companies
  2. AKITA BROADCASTING SYSTEM, INC.
  3. Financials
  4. Cash from financing

AKITA BROADCASTING SYSTEM, INC. (E04381)

Market cap
P/E ratio
Akita Broadcasting operates television and radio stations serving Akita Prefecture as a Nippon Television Network affiliate, generating revenue through advertising sales and program production.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-236-6.71%
Mar 31, 2022-253-171.37%
Mar 31, 2021354-84.59%
Mar 31, 20202,298+23.58%
Mar 31, 20191,859-877.52%
Mar 31, 2018-239-52.09%
Mar 31, 2017-499-1.78%
Mar 31, 2016-508-17.47%
Mar 31, 2015-616+1.41%
Mar 31, 2014-607-13.57%
Mar 31, 2013-702

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 (%)
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