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  1. JP-listed companies
  2. Nippon Television Holdings, Inc.
  3. Financials
  4. Total cash & short-term investments

Nippon Television Holdings, Inc.【JP:9404】

Market cap
¥856.6B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025199,303+16.71%
Mar 31, 2024170,766+65.43%
Mar 31, 2023103,228-26.40%
Mar 31, 2022140,260-19.48%
Mar 31, 2021174,187+37.24%
Mar 31, 2020126,919+27.66%
Mar 31, 201999,420-24.83%
Mar 31, 2018132,255-23.72%
Mar 31, 2017173,392+37.60%
Mar 31, 2016126,012-7.88%
Mar 31, 2015136,793

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 EPSAdjusted 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 (%)