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

BSN MEDIA HOLDINGS,INC.JP:9408

Market cap
¥13B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,854+49.15%
Mar 31, 20241,243-28.20%
Mar 31, 20231,731-32.55%
Mar 31, 20222,566+105.63%
Mar 31, 20211,248-46.13%
Mar 31, 20202,317+25.29%
Mar 31, 20191,849-7.65%
Mar 31, 20182,002+10.25%
Mar 31, 20171,816-13.72%
Mar 31, 20162,105+6.93%
Mar 31, 20151,968

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 (%)