RankingsPricing
  1. JP-listed companies
  2. Nippon Television Holdings, Inc.
  3. Financials
  4. Total current assets

Nippon Television Holdings, Inc.【JP:9404】

Market cap
¥1.03T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025351,813+11.26%
Mar 31, 2024316,198+33.26%
Mar 31, 2023237,285-13.97%
Mar 31, 2022275,812-10.39%
Mar 31, 2021307,784+18.95%
Mar 31, 2020258,742+9.75%
Mar 31, 2019235,747-10.28%
Mar 31, 2018262,746-13.93%
Mar 31, 2017305,280+17.00%
Mar 31, 2016260,919+0.25%
Mar 31, 2015260,279

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)