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  1. JP-listed companies
  2. Kitanihon Broadcasting Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20237,210-4.45%
Mar 31, 20227,546+3.66%
Mar 31, 20217,279+3.55%
Mar 31, 20207,030+12.50%
Mar 31, 20196,249-2.00%
Mar 31, 20186,377-3.97%
Mar 31, 20176,640+7.67%
Mar 31, 20166,167+9.21%
Mar 31, 20155,647+7.89%
Mar 31, 20145,234

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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