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  2. Kitanihon Broadcasting Co.,Ltd.
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Kitanihon Broadcasting Co.,Ltd. (E04395)

Market cap
P/E ratio
Regional broadcaster serving Toyama Prefecture with radio and TV programming, advertising sales, and real estate rental operations for stable revenue.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2023-1,592+309.11%
Mar 31, 2022-389+20.82%
Mar 31, 2021-322+9.73%
Mar 31, 2020-294-68.85%
Mar 31, 2019-942+6.58%
Mar 31, 2018-884+208.04%
Mar 31, 2017-287-33.63%
Mar 31, 2016-432-21.76%
Mar 31, 2015-553+45.07%
Mar 31, 2014-381

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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