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(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 operations (Million JPY)YoY (%)
Mar 31, 2023709+102.61%
Mar 31, 2022350-45.72%
Mar 31, 2021645+121.35%
Mar 31, 2020291-63.58%
Mar 31, 2019800+97.50%
Mar 31, 2018405-61.47%
Mar 31, 20171,051+41.25%
Mar 31, 2016744+3.18%
Mar 31, 2015721-21.36%
Mar 31, 2014917-13.77%
Mar 31, 20131,063

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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