Nippon BS Broadcasting Corporation (TYO:9414)
Japan flag Japan · Delayed Price · Currency is JPY
921.00
+5.00 (0.55%)
Jul 28, 2026, 3:30 PM JST

Nippon BS Broadcasting Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
11,91611,81212,24112,41712,25012,004
Revenue Growth
-0.04%-3.50%-1.42%1.36%2.05%5.35%
Gross Profit
5,4835,6285,7725,9326,3136,451
Operating Income
1,7141,9322,0841,9842,3952,670
Net Income
1,2041,3451,4551,3861,5991,866
Earnings Per Share
67.4475.3781.6177.7489.74104.76
EPS Growth
-16.52%-7.65%4.98%-13.37%-14.34%25.19%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
13,85414,28714,15213,59914,45613,021
Total Debt
5080-100500500
Net Cash (Debt)
13,80414,20714,15213,49913,95612,521
Net Cash Growth
-0.63%0.39%4.84%-3.28%11.46%14.89%
Net Cash Per Share
772.96795.93793.53757.00782.99702.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-1,8282,4681,3361,8432,199
Capital Expenditures
--29-33-1,403-22-326
Free Cash Flow
-1,7992,435-671,8211,873
Free Cash Flow Growth
--26.12%---2.78%28.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
46.01%47.65%47.15%47.77%51.53%53.74%
Operating Margin
14.38%16.36%17.03%15.98%19.55%22.24%
Pretax Margin
14.97%16.80%17.13%16.22%19.54%22.83%
Profit Margin
10.10%11.39%11.89%11.16%13.05%15.54%
FCF Margin
-15.23%19.89%-0.54%14.87%15.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
30.00030.00030.00026.00020.00020.000
Dividend Per Share Growth
0%0%15.38%30.00%0%0%
Dividend Yield
3.28%3.25%3.48%3.09%2.32%2.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
13.6612.2310.8911.5510.5410.68
Forward PE
-17.0517.0517.0517.0516.92
P/FCF Ratio
12.619.146.51-9.2610.64
PS Ratio
1.381.391.291.291.381.66