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(E04398)

Market cap
P/E ratio
Shikoku Broadcasting operates television and radio stations in Tokushima Prefecture, Japan, earning revenue primarily from corporate advertising sales.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20234,845+3.13%
Mar 31, 20224,698-1.97%
Mar 31, 20214,793+24.08%
Mar 31, 20203,863+0.31%
Mar 31, 20193,851+0.38%
Mar 31, 20183,836+16.87%
Mar 31, 20173,282+19.02%
Mar 31, 20162,758+14.09%
Mar 31, 20152,417+55.02%
Mar 31, 20141,559

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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