Pricing
  1. JP-listed companies
  2. Nippon BS Broadcasting Corporation
  3. Financials
  4. Total current assets

Nippon BS Broadcasting Corporation【JP:9414】

Market cap
¥16.6B
P/E ratio
12.7x
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 EndTotal current assets (Million JPY)YoY (%)
Aug 31, 202517,223+1.07%
Aug 31, 202417,042+2.23%
Aug 31, 202316,670-2.42%
Aug 31, 202217,084+10.08%
Aug 31, 202115,520+12.86%
Aug 31, 202013,752+6.29%
Aug 31, 201912,937+5.76%
Aug 31, 201812,233+19.31%
Aug 31, 201710,253+14.00%
Aug 31, 20168,994+13.94%
Aug 31, 20157,893+20.38%
Aug 31, 20146,557

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 (%)