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  1. JP-listed companies
  2. Sin-etsu Broadcasting Co.,Ltd.
  3. Financials
  4. Total current liabilities

Sin-etsu Broadcasting Co.,Ltd. (E04384)

Market cap
P/E ratio
Shinetsu Broadcasting operates television and radio stations serving Nagano Prefecture with local programming, while also running real estate and housing businesses.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20231,002-3.56%
Mar 31, 20221,039+11.12%
Mar 31, 2021935-5.17%
Mar 31, 2020986-7.16%
Mar 31, 20191,062-11.28%
Mar 31, 20181,197+12.92%
Mar 31, 20171,060-2.12%
Mar 31, 20161,083+4.54%
Mar 31, 20151,036+5.07%
Mar 31, 2014986-4.83%
Mar 31, 20131,036

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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