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

BSN MEDIA HOLDINGS,INC.JP:9408

Market cap
¥13.7B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,151+6.49%
Mar 31, 20244,838-1.47%
Mar 31, 20234,910-0.35%
Mar 31, 20224,927+6.29%
Mar 31, 20214,635+0.69%
Mar 31, 20204,603-8.22%
Mar 31, 20195,016+3.83%
Mar 31, 20184,831-0.20%
Mar 31, 20174,841+0.22%
Mar 31, 20164,830-0.39%
Mar 31, 20154,849

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 (%)