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Nippon BS Broadcasting Corp. (9414) Financial Statements
Nippon BS Broadcasting Corp. Financial Overview
Nippon BS Broadcasting Corp.'s market cap is currently $16.78B. The company's EPS TTM is $72.83; its P/E ratio is 12.92; and it has a dividend yield of 3.19%. Nippon BS Broadcasting Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.92B | $ 11.81B | $ 12.24B | $ 12.42B | $ 12.25B |
| Gross Profit | $ 5.51B | $ 5.63B | $ 5.77B | $ 5.93B | $ 6.31B |
| Operating Income | $ 1.77B | $ 1.93B | $ 2.08B | $ 1.98B | $ 2.39B |
| EBITDA | $ 2.17B | $ 2.46B | $ 2.70B | $ 2.53B | $ 2.75B |
| Net Income | $ 1.30B | $ 1.35B | $ 1.46B | $ 1.39B | $ 1.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.26B | $ 14.29B | $ 14.15B | $ 13.60B | $ 14.46B |
| Total Assets | $ 27.50B | $ 26.90B | $ 25.89B | $ 24.76B | $ 24.24B |
| Total Debt | $ 100.00M | $ 81.33M | $ 4.51M | $ 104.51M | $ 507.69M |
| Net Debt | $ -13.66B | $ -13.91B | $ -14.15B | $ -13.50B | $ -13.95B |
| Total Liabilities | $ 2.31B | $ 2.47B | $ 2.30B | $ 2.15B | $ 2.67B |
| Stockholders' Equity | $ 25.19B | $ 24.43B | $ 23.60B | $ 22.61B | $ 21.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.27B | $ 1.80B | $ 2.44B | $ -86.33M | $ 1.80B |
| Operating Cash Flow | $ 1.42B | $ 1.83B | $ 2.47B | $ 1.34B | $ 1.84B |
| Investing Cash Flow | $ -1.13B | $ -4.54B | $ -9.35B | $ -1.44B | $ -50.96M |
| Financing Cash Flow | $ -515.84M | $ -455.90M | $ -564.43M | $ -757.66M | $ -356.96M |
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