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  1. JP-listed companies
  2. Broadmedia Corporation
  3. Financials
  4. Cash from financing

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 from financing (Million JPY)YoY (%)
Mar 31, 2025-882+175.03%
Mar 31, 2024-321-43.13%
Mar 31, 2023-564+375.72%
Mar 31, 2022-119-72.59%
Mar 31, 2021-433+83.48%
Mar 31, 2020-236+57.40%
Mar 31, 2019-150-58.23%
Mar 31, 2018-359-188.01%
Mar 31, 2017407-161.65%
Mar 31, 2016-661-299.33%
Mar 31, 2015332

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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