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  1. JP-listed companies
  2. BroadBand Tower, Inc.
  3. Financials
  4. Cash from financing

BroadBand Tower, Inc. (3776)

Market cap
¥16B
P/E ratio
158.9x
Broadband Tower helps businesses adopt AI and digital transformation through data centers, cloud services, and media solutions for cable TV operators and local governments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-654-11.29%
Dec 31, 2024-737-26.03%
Dec 31, 2023-997+77.36%
Dec 31, 2022-562-26.40%
Dec 31, 2021-764-29.43%
Dec 31, 2020-1,082-168.11%
Dec 31, 20191,589-61.00%
Dec 31, 20184,074+551.96%
Jun 30, 2018625-12.35%
Jun 30, 2017713+138.20%
Jun 30, 2016299-83.14%
Jun 30, 20151,775+326.72%
Jun 30, 2014416

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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