ExploreWatchlistsPricing
  1. JP-listed companies
  2. Television Nishinippon Corporation
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2021260-30.52%
Mar 31, 2020374-48.58%
Mar 31, 2019728-17.86%
Mar 31, 2018886-25.39%
Mar 31, 20171,187-27.02%
Mar 31, 20161,627+684.15%
Mar 31, 2015208-4.82%
Mar 31, 2014218+0.00%
Mar 31, 2013218

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 (%)
AI Chat