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

Nippon Television Holdings, Inc.【JP:9404】

Market cap
¥1.03T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025118,599+0.27%
Mar 31, 2024118,282+12.10%
Mar 31, 2023105,514-2.14%
Mar 31, 2022107,816+3.00%
Mar 31, 2021104,672+10.64%
Mar 31, 202094,605-6.10%
Mar 31, 2019100,747+6.47%
Mar 31, 201894,621-15.14%
Mar 31, 2017111,500+17.45%
Mar 31, 201694,930-4.84%
Mar 31, 201599,761

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 (%)