RankingsPricing
  1. JP-listed companies
  2. BSN MEDIA HOLDINGS,INC.
  3. Financials
  4. Total liabilities

BSN MEDIA HOLDINGS,INC.JP:9408

Market cap
¥14B
P/E ratio
14.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,825+7.33%
Mar 31, 20247,291+19.19%
Mar 31, 20236,117+1.58%
Mar 31, 20226,022+4.77%
Mar 31, 20215,748-2.95%
Mar 31, 20205,922-8.81%
Mar 31, 20196,494+0.27%
Mar 31, 20186,477-1.73%
Mar 31, 20176,591-1.22%
Mar 31, 20166,672-4.62%
Mar 31, 20156,995

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 (%)