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  1. JP-listed companies
  2. Yamaguchi Broadcasting co.,Ltd.
  3. Financials
  4. Cash from financing

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 from financing (Million JPY)YoY (%)
Mar 31, 2023-376+664.39%
Mar 31, 2022-49-90.29%
Mar 31, 2021-506-0.02%
Mar 31, 2020-507+952.79%
Mar 31, 2019-48-6.15%
Mar 31, 2018-51-5.94%
Mar 31, 2017-55+0.17%
Mar 31, 2016-54-6.31%
Mar 31, 2015-58+0.16%
Mar 31, 2014-58+7.90%
Mar 31, 2013-54

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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