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  1. JP-listed companies
  2. Kitanihon Broadcasting Co.,Ltd.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20231,537-5.46%
Mar 31, 20221,626-9.09%
Mar 31, 20211,789-2.65%
Mar 31, 20201,837+10.28%
Mar 31, 20191,666-3.06%
Mar 31, 20181,719-5.54%
Mar 31, 20171,820-3.05%
Mar 31, 20161,877-2.29%
Mar 31, 20151,921+7.95%
Mar 31, 20141,779

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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