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  1. JP-listed companies
  2. Iwate Broadcasting Co.,Ltd.
  3. Financials
  4. Total current liabilities

Iwate Broadcasting Co.,Ltd. (E04385)

Market cap
P/E ratio
IBC Iwate Broadcasting provides television and radio programming to Iwate Prefecture residents, earning revenue primarily from local advertising sales.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2023557+0.49%
Mar 31, 2022555-48.15%
Mar 31, 20211,070+34.48%
Mar 31, 2020795-7.00%
Mar 31, 2019855+15.25%
Mar 31, 2018742-22.17%
Mar 31, 2017953+11.13%
Mar 31, 2016858-3.66%
Mar 31, 2015890+4.16%
Mar 31, 2014855

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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