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  1. JP-listed companies
  2. Hokuriku Broadcasting Co.,Ltd.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023405+111.95%
Mar 31, 2022191-32.90%
Mar 31, 2021285-11.58%
Mar 31, 2020322+24.93%
Mar 31, 2019258-16.21%
Mar 31, 2018308-22.14%
Mar 31, 2017395+203.91%
Mar 31, 2016130-67.44%
Mar 31, 2015399-4.53%
Mar 31, 2014418

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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