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

Nippon BS Broadcasting CorporationJP:9414

Market cap
¥17B
P/E ratio
13x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 20252,343+8.11%
Aug 31, 20242,167+7.35%
Aug 31, 20232,019-20.79%
Aug 31, 20222,549-0.03%
Aug 31, 20212,549+1.17%
Aug 31, 20202,520+13.08%
Aug 31, 20192,229-1.64%
Aug 31, 20182,266+33.74%
Aug 31, 20171,694+3.26%
Aug 31, 20161,641-7.99%
Aug 31, 20151,783+70.90%
Aug 31, 20141,043

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 (%)