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  1. JP-listed companies
  2. Kitanihon Broadcasting Co.,Ltd.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20232,271-2.23%
Mar 31, 20222,323-10.07%
Mar 31, 20212,583-5.89%
Mar 31, 20202,745-10.31%
Mar 31, 20193,060+9.68%
Mar 31, 20182,790+16.11%
Mar 31, 20172,403-5.29%
Mar 31, 20162,537-0.86%
Mar 31, 20152,559-4.50%
Mar 31, 20142,680

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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