Nippon BS BroadcastingNippon BS Broadcasting Corporation9414東証スタンダード情報・通信業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed -3.5% from the prior year, operating profit -7.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 15.5% | 0.52× | 8.1% | 1.13× | 9.2% |
| 2022 | 13.1% | 0.52× | 6.8% | 1.13× | 7.6% |
| 2023 | 11.2% | 0.51× | 5.7% | 1.11× | 6.3% |
| 2024 | 11.9% | 0.48× | 5.7% | 1.10× | 6.3% |
| 2025 | 11.4% | 0.45× | 5.1% | 1.10× | 5.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 12,004 | 12,250 | 12,417 | 12,242 | 11,813 |
| Cost of revenue | 5,554 | 5,937 | 6,486 | 6,469 | 6,184 |
| Gross profit | 6,451 | 6,313 | 5,932 | 5,772 | 5,629 |
| SG&A | 3,781 | 3,918 | 3,948 | 3,689 | 3,697 |
| Operating income | 2,670 | 2,394 | 1,983 | 2,084 | 1,932 |
| Pretax income | 2,742 | 2,395 | 2,015 | 2,098 | 1,985 |
| Income tax | 876 | 796 | 629 | 642 | 640 |
| Net income attributable to owners | 1,866 | 1,600 | 1,386 | 1,456 | 1,345 |
| Operating margin | 22.2% | 19.5% | 16.0% | 17.0% | 16.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13B | ¥14.5B | ¥13.6B | ¥6.15B | ¥2.99B |
| Total assets | ¥23B | ¥24.2B | ¥24.8B | ¥25.9B | ¥26.9B |
| Net assets | ¥20.3B | ¥21.6B | ¥22.6B | ¥23.6B | ¥24.4B |
| Share capital | ¥4.18B | ¥4.18B | ¥4.19B | ¥4.19B | ¥4.19B |
| Trade receivables | ¥2.07B | ¥2.07B | ¥2.33B | ¥2.23B | ¥2.19B |
| Inventories | ¥363.5M | ¥430.4M | ¥526.4M | ¥528.7M | ¥616.4M |
| Property, plant and equipment | ¥7.01B | ¥6.71B | ¥7.63B | ¥7.09B | ¥6.67B |
| Intangible assets excluding goodwill | ¥84.2M | ¥84.2M | ¥75.3M | ¥50.9M | ¥34.5M |
| Investment securities | ¥104.8M | ¥104.8M | ¥104.8M | ¥1.41B | ¥2.62B |
| Current assets | ¥15.5B | ¥17.1B | ¥16.7B | ¥17B | ¥17.2B |
| Current liabilities | ¥2.55B | ¥2.55B | ¥2.02B | ¥2.17B | ¥2.34B |
| Short-term borrowings | ¥500M | ¥500M | ¥100M | — | ¥80M |
| Total liabilities | ¥2.66B | ¥2.67B | ¥2.15B | ¥2.3B | ¥2.47B |
| Equity attributable to owners of parent | ¥20.3B | ¥21.5B | ¥22.6B | ¥23.6B | ¥24.4B |
| Retained earnings | ¥12.6B | ¥13.8B | ¥14.9B | ¥15.9B | ¥16.7B |
| Treasury stock | -¥143K | -¥143K | -¥234K | -¥234K | -¥234K |
EDINET (FSA Japan)
有価証券報告書－第27期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第24期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第23期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.