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  1. JP-listed companies
  2. Yamaguchi Broadcasting co.,Ltd.
  3. Financials
  4. Cash from operations

Yamaguchi Broadcasting co.,Ltd. (E04393)

Market cap
P/E ratio
Yamaguchi Broadcasting operates radio and television stations serving Yamaguchi Prefecture, earning revenue primarily through advertising sales and local programming.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023510+21.13%
Mar 31, 2022421-17.39%
Mar 31, 2021510-26.29%
Mar 31, 2020691+162.49%
Mar 31, 2019263-43.73%
Mar 31, 2018468-36.65%
Mar 31, 2017739+51.76%
Mar 31, 2016487-39.75%
Mar 31, 2015808+25.29%
Mar 31, 2014645-27.63%
Mar 31, 2013891

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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