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  1. JP-listed companies
  2. Television Nishinippon Corporation
  3. Financials
  4. Repayments of term debt

Television Nishinippon Corporation (E04411)

Market cap
P/E ratio
TV Nishinippon operates a regional television network serving Kyushu as part of Fuji Television's FNS Network, while also running real estate and information processing businesses.
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2021-24-58.07%
Mar 31, 2020-58-12.44%
Mar 31, 2019-66-14.84%
Mar 31, 2018-77+0.50%
Mar 31, 2017-77-89.22%
Mar 31, 2016-716-2.72%
Mar 31, 2015-736+4.55%
Mar 31, 2014-704+6.73%
Mar 31, 2013-659

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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