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  1. JP-listed companies
  2. Hokuriku Broadcasting Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Hokuriku Broadcasting Co.,Ltd. (E04386)

Market cap
P/E ratio
Regional broadcaster serving Ishikawa Prefecture with television and radio programming, advertising services, and community-focused content.
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20231,415+6.14%
Mar 31, 20221,333+7.82%
Mar 31, 20211,237+16.10%
Mar 31, 20201,065-23.65%
Mar 31, 20191,395-6.93%
Mar 31, 20181,499-9.46%
Mar 31, 20171,655+17.01%
Mar 31, 20161,415-4.36%
Mar 31, 20151,479+18.18%
Mar 31, 20141,252

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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