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  1. JP-listed companies
  2. Nippon BS Broadcasting Corporation
  3. Financials
  4. Accounts receivable, net

Nippon BS Broadcasting Corporation (9414)

Market cap
¥16.1B
P/E ratio
12.4x
Japan BS Broadcasting operates a nationwide satellite TV channel delivering news, educational content and entertainment programming, while generating revenue primarily through advertising sales and program production.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Aug 31, 20252,190-1.82%
Aug 31, 20242,230-4.07%
Aug 31, 20232,325+12.08%
Aug 31, 20222,074+0.41%
Aug 31, 20212,066+6.31%
Aug 31, 20201,943-14.07%
Aug 31, 20192,262+3.23%
Aug 31, 20182,191

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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