ExploreWatchlistsPricing
  1. JP-listed companies
  2. Yamaguchi Broadcasting co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Yamaguchi Broadcasting co.,Ltd. (E04393)

Market cap
P/E ratio
Yamaguchi Broadcasting operates radio and television stations serving Yamaguchi Prefecture, earning revenue primarily through advertising sales and local programming.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20234,316-15.67%
Mar 31, 20225,118-14.11%
Mar 31, 20215,958-6.73%
Mar 31, 20206,388-0.54%
Mar 31, 20196,423-6.52%
Mar 31, 20186,871+1.98%
Mar 31, 20176,738+4.82%
Mar 31, 20166,428+2.34%
Mar 31, 20156,281+14.19%
Mar 31, 20145,500+7.07%
Mar 31, 20135,137

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 (%)
AI Chat