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  1. JP-listed companies
  2. Nippon Television Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

Nippon Television Holdings, Inc. (9404)

Market cap
¥704.9B
P/E ratio
13x
Japanese media conglomerate operating television networks, sports clubs, and real estate, known for Studio Ghibli animation and comprehensive broadcasting services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202696,198+3.11%
Mar 31, 202593,293-17.44%
Mar 31, 2024112,998+50.21%
Mar 31, 202375,228+17.99%
Mar 31, 202263,760-25.15%
Mar 31, 202185,187+55.11%
Mar 31, 202054,919+15.81%
Mar 31, 201947,420+5.88%
Mar 31, 201844,787-5.38%
Mar 31, 201747,335+76.31%
Mar 31, 201626,847-7.00%
Mar 31, 201528,869

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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