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  1. JP-listed companies
  2. RKB MAINICHI HOLDINGS CORPORATION
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,226-13.79%
Mar 31, 20242,582+127.29%
Mar 31, 20231,136-53.90%
Mar 31, 20222,464+26.29%
Mar 31, 20211,951-19.15%
Mar 31, 20202,413+44.23%
Mar 31, 20191,673-22.90%
Mar 31, 20182,170-25.66%
Mar 31, 20172,919+75.63%
Mar 31, 20161,662-21.05%
Mar 31, 20152,105

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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