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  1. JP-listed companies
  2. BSN MEDIA HOLDINGS,INC.
  3. Financials
  4. Cash from financing

BSN MEDIA HOLDINGS,INC. (9408)

Market cap
¥16.8B
P/E ratio
12.2x
BSN Media Holdings operates broadcasting, IT systems, and building services through multiple subsidiaries in Japan, serving diverse business needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-621+39.87%
Mar 31, 2024-444+29.78%
Mar 31, 2023-342-26.05%
Mar 31, 2022-463-28.25%
Mar 31, 2021-645-23.11%
Mar 31, 2020-839-11.71%
Mar 31, 2019-950+1.59%
Mar 31, 2018-935+4.52%
Mar 31, 2017-894-2.51%
Mar 31, 2016-917-18.35%
Mar 31, 2015-1,124

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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