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  1. JP-listed companies
  2. CHUBU-NIPPON BROADCASTING Co.,LTD.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Mar 31, 2025-2,743+252.57%
Mar 31, 2024-778-70.49%
Mar 31, 2023-2,636-68.64%
Mar 31, 2022-8,405+514.40%
Mar 31, 2021-1,368-164.35%
Mar 31, 20202,126-290.16%
Mar 31, 2019-1,118-54.27%
Mar 31, 2018-2,445-51.63%
Mar 31, 2017-5,055+307.33%
Mar 31, 2016-1,241-64.14%
Mar 31, 2015-3,461

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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