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  1. JP-listed companies
  2. AKITA BROADCASTING SYSTEM, INC.
  3. Financials
  4. Cash from operations

AKITA BROADCASTING SYSTEM, INC. (E04381)

Market cap
P/E ratio
Akita Broadcasting operates television and radio stations serving Akita Prefecture as a Nippon Television Network affiliate, generating revenue through advertising sales and program production.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023560+26.51%
Mar 31, 2022443-54.84%
Mar 31, 2021980+1220.82%
Mar 31, 202074-87.28%
Mar 31, 2019584-10.78%
Mar 31, 2018654-16.37%
Mar 31, 2017782+8.81%
Mar 31, 2016719-6.55%
Mar 31, 2015769+7.60%
Mar 31, 2014715-17.34%
Mar 31, 2013865

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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