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  4. Total non-current liabilities

(E04377)

Market cap
P/E ratio
Tohoku Broadcasting operates radio and television stations in Sendai, serving the local Miyagi Prefecture community with news and programming.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20233,240-2.74%
Mar 31, 20223,331-4.36%
Mar 31, 20213,483-27.01%
Mar 31, 20204,771+430.01%
Mar 31, 2019900-13.20%
Mar 31, 20181,037+4.01%
Mar 31, 2017997+3.26%
Mar 31, 2016966+5.67%
Mar 31, 2015914-5.02%
Mar 31, 2014962-12.63%
Mar 31, 20131,101

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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