Asahi Broadcasting Group Holdings Corporation
9405.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥27 | ¥27 | ¥28 | ¥30 |
| - Cash | ¥22 | ¥24 | ¥22 | ¥24 |
| + Debt | ¥15 | ¥14 | ¥12 | ¥13 |
| Enterprise Value | ¥20 | ¥17 | ¥17 | ¥19 |
| Revenue | ¥92 | ¥90 | ¥87 | ¥85 |
| % Growth | 1.6% | 3.9% | 2.3% | – |
| Gross Profit | ¥30 | ¥28 | ¥29 | ¥30 |
| % Margin | 32.8% | 30.5% | 33.3% | 34.7% |
| EBITDA | ¥7 | ¥3 | ¥6 | ¥8 |
| % Margin | 7.9% | 3.7% | 6.7% | 9.4% |
| Net Income | ¥3 | -¥1 | ¥1 | ¥3 |
| % Margin | 2.7% | -1% | 1.6% | 3.1% |
| EPS Diluted | 59.94 | -21.17 | 32.42 | 64.97 |
| % Growth | 383.1% | -165.3% | -50.1% | – |
| Operating Cash Flow | ¥5 | ¥6 | ¥3 | ¥5 |
| Capital Expenditures | -¥5 | -¥4 | -¥5 | -¥4 |
| Free Cash Flow | ¥1 | ¥2 | -¥2 | ¥0 |