RankingsPricing
  1. JP-listed companies
  2. Nippon Television Holdings, Inc.
  3. Financials
  4. Cash from financing

Nippon Television Holdings, Inc.【JP:9404】

Market cap
¥1.03T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-16,065+7.39%
Mar 31, 2024-14,960+58.27%
Mar 31, 2023-9,452+0.72%
Mar 31, 2022-9,384-14.32%
Mar 31, 2021-10,953+3.67%
Mar 31, 2020-10,565-12.16%
Mar 31, 2019-12,027+28.98%
Mar 31, 2018-9,325-14.96%
Mar 31, 2017-10,966-2.74%
Mar 31, 2016-11,275+80.63%
Mar 31, 2015-6,242

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 (%)