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  1. JP-listed companies
  2. Kitanihon Broadcasting Co.,Ltd.
  3. Financials
  4. Retained earnings

Kitanihon Broadcasting Co.,Ltd. (E04395)

Market cap
P/E ratio
Regional broadcaster serving Toyama Prefecture with radio and TV programming, advertising sales, and real estate rental operations for stable revenue.
SummaryFinancialsDividendsHistoryWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202317,558+0.59%
Mar 31, 202217,455+1.12%
Mar 31, 202117,262+0.84%
Mar 31, 202017,118+1.61%
Mar 31, 201916,846+0.95%
Mar 31, 201816,687+1.49%
Mar 31, 201716,443+2.51%
Mar 31, 201616,041+3.04%
Mar 31, 201515,568+2.69%
Mar 31, 201415,160

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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