RankingsPricing
  1. JP-listed companies
  2. Nippon BS Broadcasting Corporation
  3. Financials
  4. Marketable securities, non-current

Nippon BS Broadcasting CorporationJP:9414

Market cap
¥17B
P/E ratio
13x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Aug 31, 20252,615+84.89%
Aug 31, 20241,415+1250.37%
Aug 31, 2023105+0.00%
Aug 31, 2022105+0.00%
Aug 31, 2021105+0.00%
Aug 31, 2020105+0.00%
Aug 31, 2019105+0.00%
Aug 31, 2018105+0.00%
Aug 31, 2017105+0.00%
Aug 31, 2016105+0.00%
Aug 31, 2015105+0.00%
Aug 31, 2014105

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 (%)