Chubu-Nippon Broadcasting Co., Ltd. (XNGO:9402)
Japan flag Japan · Delayed Price · Currency is JPY
1,206.00
-50.00 (-3.98%)
At close: Aug 10, 2026

Chubu-Nippon Broadcasting Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,62534,94233,29632,62532,71332,757
Revenue Growth
2.51%4.94%2.06%-0.27%-0.13%16.34%
Gross Profit
15,21015,53514,37514,22714,18714,835
Operating Income
1,8772,0421,5471,3831,2341,766
Net Income
1,7491,8361,3311,1861,0651,313
Earnings Per Share
66.5269.6250.4244.9340.3449.74
EPS Growth
8.80%38.08%12.23%11.36%-18.89%112.12%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
1,2831,2831,2391,2361,2711,510
Media Content Related
32,09432,09430,52029,84629,93430,087
Unallocated Adjustment
-494-494-472-464-537-708
Real Estate Related
2,0582,0582,0082,0072,0441,867
Total
34,94134,94133,29532,62532,71232,756

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,36614,85113,12013,38010,52911,288
Total Debt
--10305070
Net Cash (Debt)
12,36614,85113,11013,35010,47911,218
Net Cash Growth
-2.40%13.28%-1.80%27.40%-6.59%-23.16%
Net Cash Per Share
470.35563.16496.63505.72396.96424.96

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,5982,9454,2132,2324,510
Capital Expenditures
--1,311-1,171-753-2,347-7,504
Free Cash Flow
-2,2871,7743,460-115-2,994
Free Cash Flow Growth
-28.92%-48.73%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.93%44.46%43.17%43.61%43.37%45.29%
Operating Margin
5.42%5.84%4.65%4.24%3.77%5.39%
Pretax Margin
7.99%8.49%6.51%6.32%5.36%6.69%
Profit Margin
5.05%5.25%4.00%3.64%3.26%4.01%
FCF Margin
-6.54%5.33%10.61%-0.35%-9.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
25.00028.00020.00015.00015.00015.000
Dividend Per Share Growth
21.74%40.00%33.33%0%0%50.00%
Dividend Yield
2.07%2.44%3.11%2.19%3.05%3.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.1316.4213.0916.2313.2411.08
P/FCF Ratio
13.6213.189.825.56--
PS Ratio
0.900.860.520.590.430.44