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

Nippon Television Holdings, Inc. (9404)

Market cap
¥831.6B
P/E ratio
15.8x
Japanese media conglomerate operating television networks, sports clubs, and real estate, known for Studio Ghibli animation and comprehensive broadcasting services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202547,898+7.23%
Mar 31, 202444,669-1.74%
Mar 31, 202345,461-22.29%
Mar 31, 202258,503+42.35%
Mar 31, 202141,097-27.11%
Mar 31, 202056,385+11.70%
Mar 31, 201950,480+0.09%
Mar 31, 201850,435-16.13%
Mar 31, 201760,134+47.53%
Mar 31, 201640,761+22.64%
Mar 31, 201533,236

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 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 (%)
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