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  1. JP-listed companies
  2. RKB MAINICHI HOLDINGS CORPORATION
  3. Financials
  4. Total current assets

RKB MAINICHI HOLDINGS CORPORATION (9407)

Market cap
P/E ratio
RKB Mainichi Holdings operates TV and radio broadcasting services along with IT systems development, real estate, and diverse businesses including solar power and seafood sales.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202516,862-12.39%
Mar 31, 202419,246-0.42%
Mar 31, 202319,327+0.90%
Mar 31, 202219,155+12.53%
Mar 31, 202117,022-2.70%
Mar 31, 202017,495+2.53%
Mar 31, 201917,064+5.74%
Mar 31, 201816,137+4.41%
Mar 31, 201715,456+13.91%
Mar 31, 201613,569+6.72%
Mar 31, 201512,714

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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