RankingsPricing
  1. JP-listed companies
  2. Nippon Television Holdings, Inc.
  3. Financials
  4. Short-term debt

Nippon Television Holdings, Inc.【JP:9404】

Market cap
¥1.03T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,399-21.01%
Mar 31, 20243,037-1.52%
Mar 31, 20233,084+19.53%
Mar 31, 20222,580+3.41%
Mar 31, 20212,495-7.39%
Mar 31, 20202,694+3.42%
Mar 31, 20192,605-46.77%
Mar 31, 20184,894-31.75%
Mar 31, 20177,171-8.53%
Mar 31, 20167,840-22.92%
Mar 31, 201510,171

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 (%)