RankingsPricing
  1. JP-listed companies
  2. Broadmedia Corporation
  3. Financials
  4. Total current liabilities

Broadmedia Corporation【JP:4347】

Market cap
¥15.4B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,877-4.42%
Mar 31, 20245,103+19.83%
Mar 31, 20234,258+6.86%
Mar 31, 20223,985+36.51%
Mar 31, 20212,919-11.98%
Mar 31, 20203,317+16.20%
Mar 31, 20192,854-2.62%
Mar 31, 20182,931+1.62%
Mar 31, 20172,884+1.63%
Mar 31, 20162,838-7.05%
Mar 31, 20153,053

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 EPSAdjusted 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 (%)