Pricing
  1. JP-listed companies
  2. CHUBU-NIPPON BROADCASTING Co.,LTD.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202513,020+0.31%
Mar 31, 202412,980+25.67%
Mar 31, 202310,329-7.68%
Mar 31, 202211,188-22.84%
Mar 31, 202114,500-4.47%
Mar 31, 202015,178+40.01%
Mar 31, 201910,841+5.27%
Mar 31, 201810,298-14.38%
Mar 31, 201712,027-14.90%
Mar 31, 201614,132+22.18%
Mar 31, 201511,567

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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