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

Nippon Television Holdings, Inc.【JP:9404】

Market cap
¥1.03T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025241,125+2.17%
Mar 31, 2024236,003+22.97%
Mar 31, 2023191,916-8.32%
Mar 31, 2022209,343-1.09%
Mar 31, 2021211,648+17.36%
Mar 31, 2020180,337-7.28%
Mar 31, 2019194,504+5.75%
Mar 31, 2018183,926-4.63%
Mar 31, 2017192,857+15.70%
Mar 31, 2016166,686-5.64%
Mar 31, 2015176,648

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 (%)