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  1. JP-listed companies
  2. Sin-etsu Broadcasting Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Sin-etsu Broadcasting Co.,Ltd. (E04384)

Market cap
P/E ratio
Shinetsu Broadcasting operates television and radio stations serving Nagano Prefecture with local programming, while also running real estate and housing businesses.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20235,174+2.50%
Mar 31, 20225,048+2.39%
Mar 31, 20214,930+1.34%
Mar 31, 20204,865+14.04%
Mar 31, 20194,266+0.61%
Mar 31, 20184,240-4.80%
Mar 31, 20174,454+1.53%
Mar 31, 20164,387+5.66%
Mar 31, 20154,152+10.31%
Mar 31, 20143,764+9.93%
Mar 31, 20133,424

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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