Nippon BS Broadcasting Corporation (TYO:9414)
Japan flag Japan · Delayed Price · Currency is JPY
950.00
-4.00 (-0.42%)
Oct 19, 2026, 1:26 PM JST

Nippon BS Broadcasting Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
11,92111,92111,81212,24112,41712,250
Revenue Growth
0.92%0.92%-3.50%-1.42%1.36%2.05%
Gross Profit
5,5115,5115,6285,7725,9326,313
Operating Income
1,7691,7691,9322,0841,9842,395
Net Income
1,2981,2981,3451,4551,3861,599
Earnings Per Share
72.7372.7375.3781.6177.7489.74
EPS Growth
-3.50%-3.50%-7.65%4.98%-13.37%-14.34%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
14,25514,25514,28714,15213,59914,456
Total Debt
10010080-100500
Net Cash (Debt)
14,15514,15514,20714,15213,49913,956
Net Cash Growth
-0.37%-0.37%0.39%4.84%-3.28%11.46%
Net Cash Per Share
793.14793.14795.93793.53757.00782.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
1,4151,4151,8282,4681,3361,843
Capital Expenditures
-151-151-29-33-1,403-22
Free Cash Flow
1,2641,2641,7992,435-671,821
Free Cash Flow Growth
-29.74%-29.74%-26.12%---2.78%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
46.23%46.23%47.65%47.15%47.77%51.53%
Operating Margin
14.84%14.84%16.36%17.03%15.98%19.55%
Pretax Margin
15.67%15.67%16.80%17.13%16.22%19.54%
Profit Margin
10.89%10.89%11.39%11.89%11.16%13.05%
FCF Margin
10.60%10.60%15.23%19.89%-0.54%14.87%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
30.000-30.00030.00026.00020.000
Dividend Per Share Growth
0%-0%15.38%30.00%0%
Dividend Yield
3.16%-3.25%3.38%2.89%2.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
13.1212.4512.2310.8911.5510.54
Forward PE
-17.0517.0517.0517.0517.05
P/FCF Ratio
13.4612.789.146.51-9.26
PS Ratio
1.431.361.391.291.291.38