Nippon Television Holdings, Inc.
9404.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥765,918,768 | ¥585,035,318 | ¥291,049,703 | ¥324,975,742 |
| - Cash | ¥93,293,000 | ¥112,998,000 | ¥75,228,000 | ¥63,760,000 |
| + Debt | ¥9,443,000 | ¥13,200,000 | ¥12,692,000 | ¥13,791,000 |
| Enterprise Value | ¥682,068,768 | ¥485,237,318 | ¥228,513,703 | ¥275,006,742 |
| Revenue | ¥461,915,000 | ¥423,523,000 | ¥413,979,000 | ¥406,395,000 |
| % Growth | 9.1% | 2.3% | 1.9% | – |
| Gross Profit | ¥162,970,000 | ¥141,941,000 | ¥142,194,000 | ¥152,854,000 |
| % Margin | 35.3% | 33.5% | 34.3% | 37.6% |
| EBITDA | ¥82,768,000 | ¥65,813,000 | ¥64,534,000 | ¥85,258,000 |
| % Margin | 17.9% | 15.5% | 15.6% | 21% |
| Net Income | ¥46,001,000 | ¥34,660,000 | ¥34,081,000 | ¥47,431,000 |
| % Margin | 10% | 8.2% | 8.2% | 11.7% |
| EPS Diluted | 183.37 | 136.41 | 133.28 | 185.66 |
| % Growth | 34.4% | 2.3% | -28.2% | – |
| Operating Cash Flow | ¥47,898,000 | ¥44,669,000 | ¥45,461,000 | ¥58,503,000 |
| Capital Expenditures | -¥8,391,000 | -¥9,265,000 | -¥10,124,000 | -¥14,852,000 |
| Free Cash Flow | ¥39,507,000 | ¥35,404,000 | ¥35,337,000 | ¥43,651,000 |