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  1. JP-listed companies
  2. Broadmedia Corporation
  3. Financials
  4. Cash and cash equivalents

Broadmedia Corporation (4347)

Market cap
¥16.4B
P/E ratio
18.3x
Broad Media operates diverse businesses including correspondence high schools, Japanese language education, entertainment content services, and broadcasting, with a focus on education and media across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,621-3.52%
Mar 31, 20245,826-0.73%
Mar 31, 20235,869+10.67%
Mar 31, 20225,303+57.45%
Mar 31, 20213,368-0.19%
Mar 31, 20203,375+80.52%
Mar 31, 20191,869+15.63%
Mar 31, 20181,617-29.83%
Mar 31, 20172,304+60.90%
Mar 31, 20161,432-40.27%
Mar 31, 20152,398

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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