Chubu-Nippon Broadcasting Co., Ltd. (XNGO:9402)
Japan flag Japan · Delayed Price · Currency is JPY
1,289.00
+13.00 (1.02%)
At close: Sep 1, 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
1,2831,2391,2361,2711,510
Media Content Related
32,09430,52029,84629,93430,087
Unallocated Adjustment
-494-472-464-537-708
Real Estate Related
2,0582,0082,0072,0441,867
Total
34,94133,29532,62532,71232,756

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 EndingSep '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
2.10%2.44%3.11%2.19%3.05%3.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.3816.4213.0916.2313.2411.08
P/FCF Ratio
14.5613.189.825.56--
PS Ratio
0.960.860.520.590.430.44