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Nippon Television Holdings Inc (JP:9404)
:9404
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 461.92B | ¥ 423.52B | ¥ 413.98B | ¥ 406.39B | ¥ 391.33B |
| Gross Profit | ¥ 162.97B | ¥ 141.94B | ¥ 142.19B | ¥ 152.85B | ¥ 123.42B |
| Operating Income | ¥ 54.92B | ¥ 41.88B | ¥ 46.59B | ¥ 58.68B | ¥ 34.53B |
| EBITDA | ¥ 82.77B | ¥ 65.81B | ¥ 64.53B | ¥ 85.26B | ¥ 63.80B |
| Net Income | ¥ 46.00B | ¥ 34.66B | ¥ 34.08B | ¥ 47.43B | ¥ 24.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 199.30B | ¥ 170.77B | ¥ 103.23B | ¥ 140.26B | ¥ 174.19B |
| Total Assets | ¥ 1.23T | ¥ 1.18T | ¥ 1.04T | ¥ 1.06T | ¥ 1.03T |
| Total Debt | ¥ 9.44B | ¥ 13.20B | ¥ 12.69B | ¥ 13.79B | ¥ 15.22B |
| Net Debt | ¥ -83.85B | ¥ -99.80B | ¥ -62.54B | ¥ -49.97B | ¥ -69.97B |
| Total Liabilities | ¥ 241.12B | ¥ 236.00B | ¥ 191.92B | ¥ 209.35B | ¥ 211.65B |
| Stockholders' Equity | ¥ 959.68B | ¥ 918.59B | ¥ 836.76B | ¥ 844.74B | ¥ 815.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 39.51B | ¥ 35.40B | ¥ 35.34B | ¥ 43.65B | ¥ 25.24B |
| Operating Cash Flow | ¥ 47.90B | ¥ 44.67B | ¥ 45.46B | ¥ 58.50B | ¥ 41.10B |
| Investing Cash Flow | ¥ -26.38B | ¥ 7.49B | ¥ -23.72B | ¥ -70.53B | ¥ 535.00M |
| Financing Cash Flow | ¥ -16.07B | ¥ -14.96B | ¥ -9.45B | ¥ -9.38B | ¥ -10.95B |