BSN Media Holdings, Inc.
9408.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥11,031,766 | ¥9,530,822 | ¥8,925,024 | ¥7,839,386 |
| - Cash | ¥9,054,690 | ¥8,917,000 | ¥8,896,517 | ¥8,628,973 |
| + Debt | ¥1,348,754 | ¥1,336,471 | ¥1,396,469 | ¥1,450,225 |
| Enterprise Value | ¥3,325,830 | ¥1,950,293 | ¥1,424,976 | ¥660,638 |
| Revenue | ¥24,375,376 | ¥23,041,864 | ¥23,120,244 | ¥21,051,059 |
| % Growth | 5.8% | -0.3% | 9.8% | – |
| Gross Profit | ¥6,525,522 | ¥6,083,877 | ¥6,614,887 | ¥6,116,626 |
| % Margin | 26.8% | 26.4% | 28.6% | 29.1% |
| EBITDA | ¥2,772,692 | ¥2,346,896 | ¥2,793,226 | ¥2,519,501 |
| % Margin | 11.4% | 10.2% | 12.1% | 12% |
| Net Income | ¥1,045,746 | ¥694,173 | ¥958,373 | ¥818,306 |
| % Margin | 4.3% | 3% | 4.1% | 3.9% |
| EPS Diluted | 174.33 | 115.71 | 159.76 | 136.41 |
| % Growth | 50.7% | -27.6% | 17.1% | – |
| Operating Cash Flow | ¥1,853,500 | ¥1,242,690 | ¥1,730,885 | ¥2,566,337 |
| Capital Expenditures | -¥691,005 | -¥622,031 | -¥1,271,291 | -¥510,050 |
| Free Cash Flow | ¥1,162,495 | ¥620,659 | ¥459,594 | ¥2,056,287 |