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  1. JP-listed companies
  2. CHUBU-NIPPON BROADCASTING Co.,LTD.
  3. Financials
  4. Accounts payable

CHUBU-NIPPON BROADCASTING Co.,LTD. (9402)

Market cap
P/E ratio
Chubu Nippon Broadcasting operates television and radio stations in Japan's Chubu region, while also managing real estate and solar power businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025271+2.26%
Mar 31, 2024265+5.16%
Mar 31, 2023252+9.57%
Mar 31, 2022230-10.16%
Mar 31, 2021256+23.08%
Mar 31, 2020208-14.75%
Mar 31, 2019244+30.48%
Mar 31, 2018187-5.56%
Mar 31, 2017198-7.91%
Mar 31, 2016215+39.61%
Mar 31, 2015154

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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