ExploreWatchlistsPricing
  1. JP-listed companies
  2. RKB MAINICHI HOLDINGS CORPORATION
  3. Financials
  4. Total liabilities

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 liabilities (Million JPY)YoY (%)
Mar 31, 202514,687+4.29%
Mar 31, 202414,083+16.19%
Mar 31, 202312,121-5.89%
Mar 31, 202212,879+9.46%
Mar 31, 202111,766+3.27%
Mar 31, 202011,393-10.56%
Mar 31, 201912,738-4.62%
Mar 31, 201813,355-4.88%
Mar 31, 201714,040+9.23%
Mar 31, 201612,854-0.02%
Mar 31, 201512,857

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 (%)
AI Chat