Education
About Us
Working with TipRanks
Follow Us
Nippon BS Broadcasting Corp. (JP:9414)
:9414
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.81B | ¥ 12.24B | ¥ 12.42B | ¥ 12.25B | ¥ 12.00B |
| Gross Profit | ¥ 5.63B | ¥ 5.77B | ¥ 5.93B | ¥ 6.31B | ¥ 6.45B |
| Operating Income | ¥ 1.93B | ¥ 2.08B | ¥ 1.98B | ¥ 2.39B | ¥ 2.67B |
| EBITDA | ¥ 2.46B | ¥ 2.70B | ¥ 2.53B | ¥ 2.75B | ¥ 3.21B |
| Net Income | ¥ 1.35B | ¥ 1.46B | ¥ 1.39B | ¥ 1.60B | ¥ 1.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.29B | ¥ 14.15B | ¥ 13.60B | ¥ 14.46B | ¥ 13.02B |
| Total Assets | ¥ 26.90B | ¥ 25.89B | ¥ 24.76B | ¥ 24.24B | ¥ 22.97B |
| Total Debt | ¥ 80.00M | ¥ 4.51M | ¥ 100.00M | ¥ 500.00M | ¥ 500.00M |
| Net Debt | ¥ -13.91B | ¥ -14.15B | ¥ -13.50B | ¥ -13.96B | ¥ -12.52B |
| Total Liabilities | ¥ 2.47B | ¥ 2.30B | ¥ 2.15B | ¥ 2.67B | ¥ 2.66B |
| Stockholders' Equity | ¥ 24.43B | ¥ 23.60B | ¥ 22.61B | ¥ 21.57B | ¥ 20.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.80B | ¥ 2.44B | ¥ -86.33M | ¥ 1.80B | ¥ 1.84B |
| Operating Cash Flow | ¥ 1.83B | ¥ 2.47B | ¥ 1.34B | ¥ 1.84B | ¥ 2.20B |
| Investing Cash Flow | ¥ -4.54B | ¥ -9.35B | ¥ -1.44B | ¥ -50.96M | ¥ -217.78M |
| Financing Cash Flow | ¥ -455.90M | ¥ -564.43M | ¥ -757.66M | ¥ -356.96M | ¥ -359.94M |