ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Cash from investing

(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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-432-38.37%
Mar 31, 2022-701-282.51%
Mar 31, 2021384-113.70%
Mar 31, 2020-2,804-18.90%
Mar 31, 2019-3,457+604.83%
Mar 31, 2018-491-385.88%
Mar 31, 2017172-135.76%
Mar 31, 2016-480+6.07%
Mar 31, 2015-452+25.74%
Mar 31, 2014-360-23.25%
Mar 31, 2013-469

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 (%)
AI Chat