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  1. JP-listed companies
  2. Nippon Television Holdings, Inc.
  3. Financials
  4. FCF margin (%)

Nippon Television Holdings, Inc.【JP:9404】

Market cap
¥897B
P/E ratio
17x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20258.6-3.32%
Mar 31, 20248.8-1.75%
Mar 31, 20239-20.37%
Mar 31, 202211.3+57.56%
Mar 31, 20217.2-6.69%
Mar 31, 20207.7+1.48%
Mar 31, 20197.6+169.26%
Mar 31, 20182.8-72.51%
Mar 31, 201710.2+107.22%
Mar 31, 20164.9-2.40%
Mar 31, 20155.1

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 (%)