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  1. JP-listed companies
  2. AKITA BROADCASTING SYSTEM, INC.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-198+0.00%
Mar 31, 2022-198+900.04%
Mar 31, 2021-20-74.22%
Mar 31, 2020-77-23.49%
Mar 31, 2019-100-31.26%
Mar 31, 2018-146-27.92%
Mar 31, 2017-203-47.05%
Mar 31, 2016-383-15.90%
Mar 31, 2015-455-12.69%
Mar 31, 2014-521+4.94%
Mar 31, 2013-497

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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