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  1. JP-listed companies
  2. Nippon Television Holdings, Inc.
  3. Financials
  4. Free cash flow

Nippon Television Holdings, Inc.【JP:9404】

Market cap
¥887.5B
P/E ratio
16.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202539,507+5.45%
Mar 31, 202437,466+0.52%
Mar 31, 202337,273-18.88%
Mar 31, 202245,948+63.63%
Mar 31, 202128,081-14.41%
Mar 31, 202032,807+1.87%
Mar 31, 201932,204+170.08%
Mar 31, 201811,924-72.05%
Mar 31, 201742,660+108.18%
Mar 31, 201620,492+11.67%
Mar 31, 201518,350

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 (%)