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Broadmedia Corporation (4347) Financial Statements

Broadmedia Corporation Financial Overview

Broadmedia Corporation's market cap is currently $17.83B. The company's EPS TTM is $124.22; its P/E ratio is 20.04; and it has a dividend yield of 2.41%. Broadmedia Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 15.79B$ 15.53B$ 14.18B$ 13.02B$ 12.34B
Gross Profit$ 6.08B$ 6.06B$ 5.68B$ 5.03B$ 4.65B
Operating Income$ 1.06B$ 720.63M$ 884.98M$ 1.05B$ 891.87M
EBITDA$ 1.29B$ 785.85M$ 1.08B$ 1.15B$ 1.55B
Net Income$ 782.08M$ 335.27M$ 680.12M$ 1.11B$ 1.01B
Balance Sheet
Cash & Short-Term Investments$ 4.84B$ 5.62B$ 5.83B$ 5.87B$ 5.30B
Total Assets$ 9.76B$ 11.31B$ 11.90B$ 9.95B$ 8.94B
Total Debt$ 960.84M$ 1.15B$ 1.50B$ 823.89M$ 924.05M
Net Debt$ -3.88B$ -4.47B$ -4.33B$ -5.05B$ -4.38B
Total Liabilities$ 4.70B$ 5.52B$ 5.99B$ 4.50B$ 4.33B
Stockholders' Equity$ 5.06B$ 4.63B$ 4.77B$ 4.30B$ 3.47B
Cash Flow
Free Cash Flow$ 493.07M$ 601.54M$ 983.30M$ 1.15B$ 1.78B
Operating Cash Flow$ 688.49M$ 710.59M$ 1.18B$ 1.43B$ 1.93B
Investing Cash Flow$ 14.99M$ -30.80M$ -915.92M$ -331.46M$ 42.25M
Financing Cash Flow$ -1.49B$ -882.39M$ -320.84M$ -564.12M$ -118.58M

Currency in JPY

Broadmedia Corporation Earnings and Revenue History

06B12B18B0 %3 %6 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Broadmedia Corporation Debt to Assets

05B10B15B42 %48 %54 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Broadmedia Corporation Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

Broadmedia Corporation Forecast EPS vs Actual EPS

152025303540Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss