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  1. JP-listed companies
  2. Hokuriku Broadcasting Co.,Ltd.
  3. Financials
  4. Cash from financing

Hokuriku Broadcasting Co.,Ltd. (E04386)

Market cap
P/E ratio
Regional broadcaster serving Ishikawa Prefecture with television and radio programming, advertising services, and community-focused content.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-26-103.61%
Mar 31, 2022734+322.77%
Mar 31, 2021174-1013.16%
Mar 31, 2020-19-51.28%
Mar 31, 2019-39-86.95%
Mar 31, 2018-299+104.24%
Mar 31, 2017-146-37.69%
Mar 31, 2016-235+0.00%
Mar 31, 2015-235-17.56%
Mar 31, 2014-285

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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