Pricing
  1. JP-listed companies
  2. CHUBU-NIPPON BROADCASTING Co.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20255.3-49.76%
Mar 31, 202410.6-3116.81%
Mar 31, 2023-0.4-96.15%
Mar 31, 2022-9.1+477.03%
Mar 31, 2021-1.6-127.90%
Mar 31, 20205.7-16.06%
Mar 31, 20196.8+170.39%
Mar 31, 20182.5-150.92%
Mar 31, 2017-4.9-497.01%
Mar 31, 20161.2-78.89%
Mar 31, 20155.9

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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