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  1. JP-listed companies
  2. Iwate Broadcasting Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Iwate Broadcasting Co.,Ltd. (E04385)

Market cap
P/E ratio
IBC Iwate Broadcasting provides television and radio programming to Iwate Prefecture residents, earning revenue primarily from local advertising sales.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20231,009-13.83%
Mar 31, 20221,171+23.00%
Mar 31, 2021952-5.24%
Mar 31, 20201,004-9.22%
Mar 31, 20191,106-1.40%
Mar 31, 20181,122+0.52%
Mar 31, 20171,116+5.06%
Mar 31, 20161,063+2.56%
Mar 31, 20151,036-4.06%
Mar 31, 20141,080

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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